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
ABERDEEN REAL ESTATE PARTNERS III, L.P.	Other Private Fund	$24.5M	12	KPMG LLP
ABRDN ECLIPSE HFRI 500 FIXED INCOME RV SP	Other Private Fund	$22.4M	1	KPMG LLP
ABRDN ECLIPSE HFRI 500 FIXED INCOME RV SP	Other Private Fund	$22.4M	1	KPMG LLP
ABRDN ECLIPSE HFRI 500 FIXED INCOME RV SP	Other Private Fund	$22.4M	1	KPMG LLP
ABRDN ECLIPSE HFRI 500 FIXED INCOME RV SP	Other Private Fund	$22.4M	1	KPMG LLP
ABRDN ECLIPSE HFRI 500 FIXED INCOME RV SP	Other Private Fund	$22.4M	1	KPMG LLP
ABRDN ECLIPSE HFRI 500 SYSTEMATIC MACRO SP	Other Private Fund	$22.4M	1	KPMG LLP
ABRDN ECLIPSE HFRI 500 SYSTEMATIC MACRO SP	Other Private Fund	$22.3M	1	KPMG LLP
ABRDN ECLIPSE HFRI 500 SYSTEMATIC MACRO SP	Other Private Fund	$22.3M	1	KPMG LLP
ABRDN ECLIPSE HFRI 500 SYSTEMATIC MACRO SP	Other Private Fund	$22.3M	1	KPMG LLP
ABRDN ECLIPSE HFRI 500 SYSTEMATIC MACRO SP	Other Private Fund	$22.3M	1	KPMG LLP
ABRDN ECLIPSE HFRI 500 SYSTEMATIC MACRO SP	Other Private Fund	$22.3M	1	KPMG LLP
ABRDN ECLIPSE HFRI 500 FIXED INCOME RV SP	Other Private Fund	$22.2M	1	KPMG LLP
ABERDEEN EUROPEAN OPPORTUNITIES PROPERTY FUND OF FUNDS LLC	Real Estate Fund	$21.2M	3	KPMG LLP
ABERDEEN REAL ESTATE PARTNERS III, L.P.	Other Private Fund	$21.1M	12	KPMG LLP
ABERDEEN REAL ESTATE PARTNERS III, L.P.	Other Private Fund	$21.1M	12	KPMG LLP
ABERDEEN REAL ESTATE PARTNERS III, L.P.	Other Private Fund	$21.1M	12	KPMG LLP
ABERDEEN REAL ESTATE PARTNERS III, L.P.	Other Private Fund	$21.1M	12	KPMG LLP
ABERDEEN REAL ESTATE PARTNERS III, L.P.	Other Private Fund	$21.1M	12	KPMG LLP
ABRDN ECLIPSE HFRI 500 EVENT DRIVEN MULTI-STRATEGY SP	Other Private Fund	$16.9M	1	KPMG LLP
ABRDN ECLIPSE HFRI 500 EVENT DRIVEN MULTI-STRATEGY SP	Other Private Fund	$16.9M	1	KPMG LLP
ABRDN ECLIPSE HFRI 500 EVENT DRIVEN MULTI-STRATEGY SP	Other Private Fund	$16.9M	1	KPMG LLP
ABRDN ECLIPSE HFRI 500 EVENT DRIVEN MULTI-STRATEGY SP	Other Private Fund	$16.9M	1	KPMG LLP
ABRDN ECLIPSE HFRI 500 EVENT DRIVEN MULTI-STRATEGY SP	Other Private Fund	$16.9M	1	KPMG LLP
EMERGING MARKETS EX-CHINA EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	Other Private Fund	$16.2M	3	KPMG LLP

Fund NameABERDEEN REAL ESTATE PARTNERS III, L.P.

TypeOther Private Fund

GAV$24.5M

Investors12

AuditorKPMG LLP

Fund NameABRDN ECLIPSE HFRI 500 FIXED INCOME RV SP

TypeOther Private Fund

GAV$22.4M

Investors1

AuditorKPMG LLP

Fund NameABRDN ECLIPSE HFRI 500 FIXED INCOME RV SP

TypeOther Private Fund

GAV$22.4M

Investors1

AuditorKPMG LLP

Fund NameABRDN ECLIPSE HFRI 500 FIXED INCOME RV SP

TypeOther Private Fund

GAV$22.4M

Investors1

AuditorKPMG LLP

Fund NameABRDN ECLIPSE HFRI 500 FIXED INCOME RV SP

TypeOther Private Fund

GAV$22.4M

Investors1

AuditorKPMG LLP

Fund NameABRDN ECLIPSE HFRI 500 FIXED INCOME RV SP

TypeOther Private Fund

GAV$22.4M

Investors1

AuditorKPMG LLP

Fund NameABRDN ECLIPSE HFRI 500 SYSTEMATIC MACRO SP

TypeOther Private Fund

GAV$22.4M

Investors1

AuditorKPMG LLP

Fund NameABRDN ECLIPSE HFRI 500 SYSTEMATIC MACRO SP

TypeOther Private Fund

GAV$22.3M

Investors1

AuditorKPMG LLP

Fund NameABRDN ECLIPSE HFRI 500 SYSTEMATIC MACRO SP

TypeOther Private Fund

GAV$22.3M

Investors1

AuditorKPMG LLP

Fund NameABRDN ECLIPSE HFRI 500 SYSTEMATIC MACRO SP

TypeOther Private Fund

GAV$22.3M

Investors1

AuditorKPMG LLP

Fund NameABRDN ECLIPSE HFRI 500 SYSTEMATIC MACRO SP

TypeOther Private Fund

GAV$22.3M

Investors1

AuditorKPMG LLP

Fund NameABRDN ECLIPSE HFRI 500 SYSTEMATIC MACRO SP

TypeOther Private Fund

GAV$22.3M

Investors1

AuditorKPMG LLP

Fund NameABRDN ECLIPSE HFRI 500 FIXED INCOME RV SP

TypeOther Private Fund

GAV$22.2M

Investors1

AuditorKPMG LLP

Fund NameABERDEEN EUROPEAN OPPORTUNITIES PROPERTY FUND OF FUNDS LLC

TypeReal Estate Fund

GAV$21.2M

Investors3

AuditorKPMG LLP

Fund NameABERDEEN REAL ESTATE PARTNERS III, L.P.

TypeOther Private Fund

GAV$21.1M

Investors12

AuditorKPMG LLP

Fund NameABERDEEN REAL ESTATE PARTNERS III, L.P.

TypeOther Private Fund

GAV$21.1M

Investors12

AuditorKPMG LLP

Fund NameABERDEEN REAL ESTATE PARTNERS III, L.P.

TypeOther Private Fund

GAV$21.1M

Investors12

AuditorKPMG LLP

Fund NameABERDEEN REAL ESTATE PARTNERS III, L.P.

TypeOther Private Fund

GAV$21.1M

Investors12

AuditorKPMG LLP

Fund NameABERDEEN REAL ESTATE PARTNERS III, L.P.

TypeOther Private Fund

GAV$21.1M

Investors12

AuditorKPMG LLP

Fund NameABRDN ECLIPSE HFRI 500 EVENT DRIVEN MULTI-STRATEGY SP

TypeOther Private Fund

GAV$16.9M

Investors1

AuditorKPMG LLP

Fund NameABRDN ECLIPSE HFRI 500 EVENT DRIVEN MULTI-STRATEGY SP

TypeOther Private Fund

GAV$16.9M

Investors1

AuditorKPMG LLP

Fund NameABRDN ECLIPSE HFRI 500 EVENT DRIVEN MULTI-STRATEGY SP

TypeOther Private Fund

GAV$16.9M

Investors1

AuditorKPMG LLP

Fund NameABRDN ECLIPSE HFRI 500 EVENT DRIVEN MULTI-STRATEGY SP

TypeOther Private Fund

GAV$16.9M

Investors1

AuditorKPMG LLP

Fund NameABRDN ECLIPSE HFRI 500 EVENT DRIVEN MULTI-STRATEGY SP

TypeOther Private Fund

GAV$16.9M

Investors1

AuditorKPMG LLP

Fund NameEMERGING MARKETS EX-CHINA EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC

TypeOther Private Fund

GAV$16.2M

Investors3

AuditorKPMG LLP