RIA Intelligence

ABRDN INC.

CRD #111069 SEC #801-49966 PHILADELPHIA, PA 215-405-5700

SEC Registered Private Funds

Total AUM

$37.6B

Discretionary

$37.6B

Employees

193

Clients

--

Accounts

157

Fund Name	Type	GAV	Investors	Auditor
EAFE PLUS FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	Other Private Fund	$204.3M	4	KPMG LLP
EAFE PLUS FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	Other Private Fund	$204.3M	4	KPMG LLP
EAFE PLUS FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	Other Private Fund	$204.3M	4	KPMG LLP
EAFE PLUS FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	Other Private Fund	$204.3M	4	KPMG LLP
EAFE PLUS FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	Other Private Fund	$204.3M	4	KPMG LLP
AIS DENALI MASTER FUND LTD	Hedge Fund	$186.6M	3	KPMG LLP
ABERDEEN ENERGY & RESOURCES PARTNERS III, L.P.	Other Private Fund	$164.1M	43	KPMG LLP
ABRDN ECLIPSE HFRI 500 SP	Other Private Fund	$155.4M	3	KPMG LLP
ABRDN ECLIPSE HFRI 500 SP	Other Private Fund	$155.4M	3	KPMG LLP
ABRDN ECLIPSE HFRI 500 SP	Other Private Fund	$155.4M	3	KPMG LLP
ABRDN ECLIPSE HFRI 500 SP	Other Private Fund	$155.4M	3	KPMG LLP
ABRDN ECLIPSE HFRI 500 SP	Other Private Fund	$155.4M	3	KPMG LLP
EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	Other Private Fund	$147.5M	2	KPMG LLP
EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	Other Private Fund	$147.5M	2	KPMG LLP
EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	Other Private Fund	$147.5M	2	KPMG LLP
EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	Other Private Fund	$147.5M	2	KPMG LLP
EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	Other Private Fund	$147.5M	2	KPMG LLP
ABRDN ECLIPSE HFRI 500 SP	Other Private Fund	$146.1M	3	KPMG LLP
ABERDEEN ENERGY & RESOURCES PARTNERS III, L.P.	Other Private Fund	$145.6M	43	KPMG LLP
ABERDEEN ENERGY & RESOURCES PARTNERS III, L.P.	Other Private Fund	$145.6M	43	KPMG LLP
ABERDEEN ENERGY & RESOURCES PARTNERS III, L.P.	Other Private Fund	$145.6M	43	KPMG LLP
ABERDEEN ENERGY & RESOURCES PARTNERS III, L.P.	Other Private Fund	$145.6M	43	KPMG LLP
ABERDEEN ENERGY & RESOURCES PARTNERS III, L.P.	Other Private Fund	$145.6M	43	KPMG LLP
EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	Other Private Fund	$143.7M	2	KPMG LLP
ABERDEEN ENERGY & RESOURCES PARTNERS IV, L.P.	Other Private Fund	$124.4M	30	KPMG LLP

Fund NameEAFE PLUS FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC

TypeOther Private Fund

GAV$204.3M

Investors4

AuditorKPMG LLP

Fund NameEAFE PLUS FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC

TypeOther Private Fund

GAV$204.3M

Investors4

AuditorKPMG LLP

Fund NameEAFE PLUS FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC

TypeOther Private Fund

GAV$204.3M

Investors4

AuditorKPMG LLP

Fund NameEAFE PLUS FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC

TypeOther Private Fund

GAV$204.3M

Investors4

AuditorKPMG LLP

Fund NameEAFE PLUS FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC

TypeOther Private Fund

GAV$204.3M

Investors4

AuditorKPMG LLP

Fund NameAIS DENALI MASTER FUND LTD

TypeHedge Fund

GAV$186.6M

Investors3

AuditorKPMG LLP

Fund NameABERDEEN ENERGY & RESOURCES PARTNERS III, L.P.

TypeOther Private Fund

GAV$164.1M

Investors43

AuditorKPMG LLP

Fund NameABRDN ECLIPSE HFRI 500 SP

TypeOther Private Fund

GAV$155.4M

Investors3

AuditorKPMG LLP

Fund NameABRDN ECLIPSE HFRI 500 SP

TypeOther Private Fund

GAV$155.4M

Investors3

AuditorKPMG LLP

Fund NameABRDN ECLIPSE HFRI 500 SP

TypeOther Private Fund

GAV$155.4M

Investors3

AuditorKPMG LLP

Fund NameABRDN ECLIPSE HFRI 500 SP

TypeOther Private Fund

GAV$155.4M

Investors3

AuditorKPMG LLP

Fund NameABRDN ECLIPSE HFRI 500 SP

TypeOther Private Fund

GAV$155.4M

Investors3

AuditorKPMG LLP

Fund NameEMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC

TypeOther Private Fund

GAV$147.5M

Investors2

AuditorKPMG LLP

Fund NameEMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC

TypeOther Private Fund

GAV$147.5M

Investors2

AuditorKPMG LLP

Fund NameEMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC

TypeOther Private Fund

GAV$147.5M

Investors2

AuditorKPMG LLP

Fund NameEMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC

TypeOther Private Fund

GAV$147.5M

Investors2

AuditorKPMG LLP

Fund NameEMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC

TypeOther Private Fund

GAV$147.5M

Investors2

AuditorKPMG LLP

Fund NameABRDN ECLIPSE HFRI 500 SP

TypeOther Private Fund

GAV$146.1M

Investors3

AuditorKPMG LLP

Fund NameABERDEEN ENERGY & RESOURCES PARTNERS III, L.P.

TypeOther Private Fund

GAV$145.6M

Investors43

AuditorKPMG LLP

Fund NameABERDEEN ENERGY & RESOURCES PARTNERS III, L.P.

TypeOther Private Fund

GAV$145.6M

Investors43

AuditorKPMG LLP

Fund NameABERDEEN ENERGY & RESOURCES PARTNERS III, L.P.

TypeOther Private Fund

GAV$145.6M

Investors43

AuditorKPMG LLP

Fund NameABERDEEN ENERGY & RESOURCES PARTNERS III, L.P.

TypeOther Private Fund

GAV$145.6M

Investors43

AuditorKPMG LLP

Fund NameABERDEEN ENERGY & RESOURCES PARTNERS III, L.P.

TypeOther Private Fund

GAV$145.6M

Investors43

AuditorKPMG LLP

Fund NameEMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC

TypeOther Private Fund

GAV$143.7M

Investors2

AuditorKPMG LLP

Fund NameABERDEEN ENERGY & RESOURCES PARTNERS IV, L.P.

TypeOther Private Fund

GAV$124.4M

Investors30

AuditorKPMG LLP