ABRDN CAPITAL PARTNERS LLP
Adviser information for ABRDN CAPITAL PARTNERS LLP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 55 |
|---|---|
| Investment Advisory/Research | 17 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 21 | $3.7B |
| Non-Discretionary | 8 | $251.5M |
| Total | 29 | $3.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 29 | $3.9B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 93 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUM |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-68436 |
|---|---|
| SEC ERA File Number | 801-68436 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 144651 |
| Legal Entity Identifier | 549300R6VQT2LXG1R277 |
Principal Office
1 GEORGE STREETEDINBURGH
United Kingdom
Monday - Friday, 08:00 - 6:00
Tel: 011 44 131 225 2345, Fax: None
Chief Compliance Officer
NICK WHITFIELD
CHIEF COMPLIANCE OFFICER, ABRDN PRIVATE EQUITY
1 GEORGE STREET
EDINBURGH
United Kingdom
Tel:
44 131 222 8639
N*************@********M
(Full email address available in API data)
Regulatory Contact
ELIZABETH FREY
DEPUTY CRO-AMERICAS
1900 MARKET STREET
SUITE 200
PHILADELPHIA
PA
United States
Tel:
2154052002
E*************@********M
(Full email address available in API data)
Industry Affiliates
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | Other investment adviser, including financial planners |
| ABERDEEN FUND DISTRIBUTORS, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| ABERDEEN UK INFRASTRUCTURE CARRY GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| ABRDN (CRED II) GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| ABRDN ALTERNATIVE FUNDS LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ABRDN ALTERNATIVE INVESTMENTS LIMITED | Other investment adviser, including financial planners |
| ABRDN ASIA LIMITED | Other investment adviser, including financial planners |
| ABRDN BRASIL INVESTIMENTOS LTDA | Other investment adviser, including financial planners |
| ABRDN CANADA LIMITED | Other investment adviser, including financial planners |
| ABRDN CAPITAL LIMITED | Other investment adviser, including financial planners |
| ABRDN FUND MANAGERS LIMITED | Other investment adviser, including financial planners |
| ABRDN HONG KONG LIMITED | Other investment adviser, including financial planners |
| ABRDN INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| ABRDN INVESTMENT MANAGEMENT LIMITED | Other investment adviser, including financial planners |
| ABRDN INVESTMENTS DEUTSCHLAND AG | Other investment adviser, including financial planners |
| ABRDN INVESTMENTS IRELAND LIMITED | Other investment adviser, including financial planners |
| ABRDN INVESTMENTS LIMITED | Other investment adviser, including financial planners |
| ABRDN INVESTMENTS LUXEMBOURG SA | Other investment adviser, including financial planners |
| ABRDN ISLAMIC MALAYSIA SDN. BHD. | Other investment adviser, including financial planners |
| ABRDN JAPAN LIMITED | Other investment adviser, including financial planners |
| ABRDN MALAYSIA SDN. BHD. | Other investment adviser, including financial planners |
| ABRDN PRIVATE EQUITY (EUROPE) LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| ASI (GENERAL PARTNER PFF 2018) S.A.R.L | Sponsor, GP, manager of pooled investment vehicles |
| ASI (GENERAL PARTNER SOF IV) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| ASI (SOF E GP) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| SLCP (GENERAL PARTNER 2016 CO-INVESTMENT LIMITED) | Sponsor, GP, manager of pooled investment vehicles |
| SLCP (GENERAL PARTNER CPP) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| SLCP (GENERAL PARTNER EC) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| SLCP (GENERAL PARTNER ESF I) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| SLCP (GENERAL PARTNER ESP 2004) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| SLCP (GENERAL PARTNER ESP 2006) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| SLCP (GENERAL PARTNER ESP 2008 COINVESTMENT) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| SLCP (GENERAL PARTNER ESP 2008) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| SLCP (GENERAL PARTNER ESP CAL) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| SLCP (GENERAL PARTNER II) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| SLCP (GENERAL PARTNER INFRASTRUCTURE I) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| SLCP (GENERAL PARTNER INFRASTRUCTURE SECONDARY I) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| SLCP (GENERAL PARTNER NASF I) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| SLCP (GENERAL PARTNER NASP 2006) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| SLCP (GENERAL PARTNER NASP 2008) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| SLCP (GENERAL PARTNER PEARL PRIVATE EQUITY LIMITED) | Sponsor, GP, manager of pooled investment vehicles |
| SLCP (GENERAL PARTNER PEARL STRATEGIC CREDIT LIMITED) | Sponsor, GP, manager of pooled investment vehicles |
| SLCP (GENERAL PARTNER SOF I) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| SLCP (GENERAL PARTNER SOF II) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| SLCP (GENERAL PARTNER SOF III) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| SLCP (GENERAL PARTNER TIDAL REACH LIMITED) | Sponsor, GP, manager of pooled investment vehicles |
| SLCP (GENERAL PARTNER) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| SLIPC (GENERAL PARTNER INFRASTRUCTURE II) S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| SLIPC (GENERAL PARTNER INFRASTRUCTURE III) S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| SLIPC (GENERAL PARTNER SCF I LIMITED) | Sponsor, GP, manager of pooled investment vehicles |
| STANDARD LIFE INVESTMENTS (GENERAL PARTNER CRED) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| STANDARD LIFE INVESTMENTS (GENERAL PARTNER FPGE) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| STANDARD LIFE INVESTMENTS BRENT CROSS GENERAL PARTNER LIMITED | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ESP 2004 CONDUIT LP | Private Equity Fund | $0.8M | $0.0M | 33 |
| ESP 2006 CONDUIT LP | Private Equity Fund | $66.1M | $0.0M | 42 |
| ESP 2008 CONDUIT LP | Private Equity Fund | $113.1M | $0.0M | 41 |
| ESP GOLDEN BEAR EUROPE FUND | Private Equity Fund | $13.5M | $0.0M | 7 |
| ESP II CONDUIT LP | Private Equity Fund | $4.7M | $0.0M | 45 |
| EUROPEAN STRATEGIC PARTNERS 1 LP | Private Equity Fund | $1.1M | $0.0M | 25 |
| NORTH AMERICAN STRATEGIC PARTNERS 2006 LP | Private Equity Fund | $0.8M | $3.0M | 17 |
| SL CAPITAL ESF I LP | Private Equity Fund | $85.3M | $0.0M | 18 |
| SL CAPITAL EUROPEAN CO INVESTMENT B | Private Equity Fund | $43.9M | $0.3M | 20 |
| SL CAPITAL NASF I LP | Private Equity Fund | $64.8M | $3.0M | 7 |
| SL CAPITAL SOF I | Private Equity Fund | $48.3M | $0.3M | 15 |
| SL CAPITAL SOF II | Private Equity Fund | $131.7M | $0.4M | 26 |
| SOF III LP | Private Equity Fund | $478.0M | $0.3M | 34 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ABRDN INVESTMENTS (HOLDINGS) LIMITED | Foreign Entity | ABRDN INVESTMENT MANAGEMENT LIMITED | 100% EQUITY OWNER | 05/2006 | > 75% |
| ABRDN PLC | Foreign Entity | ABRDN INVESTMENTS (HOLDINGS) LIMITED | 100% EQUITY OWNER | 08/2017 | > 75% |
| ABRDN INVESTMENT MANAGEMENT LIMITED | Foreign Entity | ABRDN PRIVATE EQUITY (EUROPE) LIMITED | 100% EQUITY OWNER | 03/1998 | > 75% |
| ABRDN PRIVATE EQUITY (EUROPE) LIMITED | Foreign Entity | – | 0.01% MEMBER | 06/2007 | < 5% |
| Bryden, James, Richard | Individual | – | DIRECTOR | 12/2021 | < 5% |
| Whitfield, Nicholas, David | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2022 | < 5% |
| McKay, Merrick, James | Individual | – | DIRECTOR | 06/2022 | < 5% |
| APE NEWCO 2 LIMITED | Foreign Entity | – | 99.9% OWNER | 02/2024 | > 75% |