Abrdn

Asset Manager SEC-registered adviser

Legal name: Abrdn Inc.

Philadelphia, PA Website LinkedIn X

AUM

$41.5B
Regulatory AUM

Private funds

25
Other 22 · Hedge Fund 2 · Real Estate 1

Private fund assets

$3.7B
Gross asset value

Employees

193

Last Form D raise

Sep 2026
Most recent fund filing

From SEC Form ADV filing (filed Mar 26, 2026). View on SEC

People(6)

Owners and executive officers named on the firm's SEC Form ADV.

Funds(25)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Emerging Markets Equity Fund, A Series of Abrdn Institutional Commingled Funds, LLCOther$1.3B$17.9B660Sep 2026Hot
Emerging Markets Bond Fund, A Series of Abrdn Institutional Commingled Funds, LLCOther$666.8M$17.9B660Sep 2026Hot
Emerging Markets Debt Local and Hard Currency Fund, A Series of Abrdn Institutional Commingled Funds, LLCOther$172.8M$17.9B660Sep 2026Hot
US Small Cap Equity Fund, A Series of Abrdn Institutional Commingled Funds, LLCOther$48.6M$17.9B660Sep 2026Hot
Emerging Markets Smaller Companies Fund, A Series of Abrdn Institutional Commingled Funds, LLCOther$34.5M$17.9B660Sep 2026Hot
Emerging Markets Ex-China Equity Fund, A Series of Abrdn Institutional Commingled Funds, LLCOther$21.6M$17.9B660Sep 2026Hot
Emerging Markets All Cap Core Equity Fund, A Series of Abrdn Institutional Commingled Funds, LLCOther$14.1M$17.9B660Sep 2026Hot
International Equity Sustainable Leaders Fund, A Series of Abrdn Institutional Commingled Funds, LLCOther$9.2M$17.9B660Sep 2026Hot
Abrdn Eclipse Hfrx Macro/Cta Spc Segregated PortfolioOther$476.2M$794.0M2Nov 2025Warm
Aberdeen Energy & Resources Partners V, L.P.Other$72.2M$55.5M8May 2020Cold
Aberdeen European Opportunities Property Fund of Funds LLCReal Estate$37.3M$116.0M2May 2018Cold
Aberdeen Energy & Resources Partners IV, L.P.Other$101.2M$63.8M19Feb 2017Cold
Aberdeen Energy & Resources Partners III, L.P.Other$110.8M$200.0M43Apr 2014Cold
Ais Denali Master Fund LTDHedge Fund$207.8M———
Abrdn Eclipse Hfri 500 SpOther$154.5M———

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
111069
SEC file number
801-49966

Sources