Investment adviser · CRD 149606

ABRDN ALTERNATIVE FUNDS LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

EDINBURGH, United Kingdom · Form ADV filed Apr 29, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

STANDARD LIFE INVESTMENTS EUROPEAN REAL ESTATE CLUB III LPReal Estate Fund · Last reported Apr 29, 2026$0Gross asset value

Form D fundraising filings

Standard Life Investments RE Club III (Offshore Feeder) Ltd.

Fund administrator BROWN BROTHERS HARRIMAN LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1118

Fund details & source
Fund ID
805-8511860582
Reported beneficial owners
0
Minimum commitment
$0
Form D file number
021-274632

Form ADV 2099641 · Apr 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GTAAN - SL LPHedge Fund · Last reported Mar 2, 2021$985MGross asset value

Form D fundraising filings

GTAAN - SL LP

Fund administrator INTERNATIONAL FUND SERVICES (N.A.) LLC PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHN REZNICK NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHN REZNICK
PCAOB 596

Fund details & source
Fund ID
805-7765444112
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-308781

Form ADV 1502119 · Mar 2, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

STANDARD LIFE INVESTMENTS GLOBAL FOCUSED STRATEGIES MASTER FUND LTDHedge Fund · Last reported Jan 10, 2020$482MGross asset value

Feeder funds

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHN REZNICK NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHN REZNICK
PCAOB 596

Fund details & source
Fund ID
805-8480402997
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-267722

Form ADV 1367874 · Jan 10, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ABERDEEN STANDARD SOF IV LPPrivate Equity Fund · Last reported Dec 14, 2023$478MGross asset value

Feeder funds

  • ABERDEEN STANDARD SOV IV FEEDER LP
Fund administrator IQEQ DEPOSITARY COMPANY LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO EDINBURGH, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BDO
PCAOB 1295

Fund details & source
Fund ID
805-3336384643
Reported beneficial owners
47
Minimum commitment
$250K
Form D file number
021-345662

Form ADV 1805596 · Dec 14, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

STANDARD LIFE INVESTMENTS MULTI ASSET CLASS FUND LPHedge Fund · Last reported Jan 10, 2020$281MGross asset value

Form D fundraising filings

STANDARD LIFE INVESTMENTS MULTI ASSET CLASS FUND LP

Fund administrator STATE STREET CAYMAN TRUST COMPANY LTD CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHN REZNICK NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHN REZNICK
PCAOB 596

Fund details & source
Fund ID
805-3202495455
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-194542

Form ADV 1367874 · Jan 10, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

STANDARD LIFE INVESTMENTS GLOBAL ABSOLUTE RETURN STRATEGIES MASTER FUND LIMITEDHedge Fund · Last reported Nov 29, 2022$242MGross asset value

Feeder funds

  • STANDARD LIFE INVESTMENTS GLOBAL ABSOLUTE RETURN STRATEGIES OFFSHORE FEEDER FUND LTD
Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHN REZNICK NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHN REZNICK
PCAOB 596

Fund details & source
Fund ID
805-6662668055
Reported beneficial owners
8
Minimum commitment
$1M
Form D file number
021-207618

Form ADV 1690594 · Nov 29, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

STANDARD LIFE INVESTMENTS EUROPEAN REAL ESTATE CLUB LPReal Estate Fund · Last reported Dec 14, 2023$2.98MGross asset value

Form D fundraising filings

Standard Life Investments European Real Estate Club LP

Feeder funds

  • STANDARD LIFE INVESTMENTS EUROPEAN RE CLUB (OFFSHORE FEEDER) LTD
Fund administrator BROWN BROTHERS HARRIMAN LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1118

Fund details & source
Fund ID
805-7791948080
Reported beneficial owners
18
Minimum commitment
$1M
Form D file number
021-233969

Form ADV 1805596 · Dec 14, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1 GEORGE STREET
EDINBURGH, EH2 2LL, United Kingdom

CRD 149606

Filing source

Form ADV 2099641 · Apr 29, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.