Investment adviser · CRD 124509

ABRDN ASIA LIMITED

Investment adviser filing (IA)

SINGAPORE, Singapore · Form ADV filed Jun 22, 2026

Regulatory AUM
$40.3B
Form ADV · Item 5.F
Client accounts
116
Accounts, not individual clients
Employees
165
Reported in this filing
Advisory professionals
34
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles91$24,934,566,19361.9%
Sovereign wealth & foreign institutionsFewer than 5$4,569,341,88011.3%
Government entities9$4,249,648,27310.6%
Retirement plans5$3,266,641,3608.1%
Investment companies7$2,851,536,0977.1%
Banks & thriftsFewer than 5$398,437,8731.0%
Corporations & businessesFewer than 5$435,0810.0%
IndividualsFewer than 5$00.0%
High-net-worth individualsFewer than 5$00.0%
CharitiesFewer than 5$00.0%
Other investment advisersFewer than 5$00.0%
Insurance companiesFewer than 5$00.0%
Other clientsFewer than 5$00.0%
Filing source

Form ADV 2114496 · Jun 22, 2026 · Item 5.D

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

Private funds & service providers

5 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.

ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUNDOther Private Fund · Last reported Jun 6, 2012$6.45BGross asset value
Fund administrator BNP PARIBAS SECURITIES SERVICES, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LUXEMBOURG S.A.R.L LUXEMBOURG, Luxembourg
Custodian BNP PARIBAS SECURITIES SERVICES, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3651512887
Reported beneficial owners
2,262
Minimum commitment
$1.5K

Form ADV 648968 · Jun 6, 2012 · 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 GLOBAL - INDIAN EQUITY FUNDOther Private Fund · Last reported Nov 21, 2018$2.73BGross asset value
Fund administrator BNP PARIBAS SECURITIES SERVICES, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LUXEMBOURG S.A.R.L LUXEMBOURG, Luxembourg
Custodian BNP PARIBAS SECURITIES SERVICES, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4931719822
Reported beneficial owners
992
Minimum commitment
$1.5K

Form ADV 1253197 · Nov 21, 2018 · 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 GLOBAL - CHINESE EQUITY FUNDOther Private Fund · Last reported Jun 6, 2012$1.38BGross asset value
Fund administrator BNP PARIBAS SECURITIES SERVICES, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LUXEMBOURG S.A.R.L LUXEMBOURG, Luxembourg
Custodian BNP PARIBAS SECURITIES SERVICES, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6605166531
Reported beneficial owners
737
Minimum commitment
$1.5K

Form ADV 648968 · Jun 6, 2012 · 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 GLOBAL - JAPANESE SMALLER COMPANIES FUNDOther Private Fund · Last reported Jun 6, 2012$113MGross asset value
Fund administrator BNP PARIBAS SECURITIES SERVICES, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LUXEMBOURG S.A.R.L LUXEMBOURG, Luxembourg
Custodian BNP PARIBAS SECURITIES SERVICES, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7901086399
Reported beneficial owners
632
Minimum commitment
$1.5K

Form ADV 648968 · Jun 6, 2012 · 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.

AIPP ASIAReal Estate Fund · Last reported Apr 7, 2020$15.4MGross asset value
Fund administrator BNP PARIBAS SECURITIES SERVICES, LUXEMBOURG BRANCH LUXEMBOURG, GRAND DUCHY OF LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE S.A. 560, ROUTE DE NEUDORF L-2220GRAND DUCHY OF LUX, Luxembourg
Custodian BNP PARIBAS SECURITIES SERVICES, LUXEMBOURG BRANCH 60, AVENUE JOHN F. KENNEDY, L-1855 LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE S.A.
PCAOB 1287

BNP PARIBAS SECURITIES SERVICES, LUXEMBOURG BRANCH
LEI LURCSL.B166131

Fund details & source
Fund ID
805-3647063105
Reported beneficial owners
22
Minimum commitment
$10M

Form ADV 1412021 · Apr 7, 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.

Services & filing details

Most recent filing: Jun 22, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

7 STRAITS VIEW, #23-04 MARINA ONE EAST TOWER
SINGAPORE, 018936, Singapore

CRD 124509

Filing source

Form ADV 2114496 · Jun 22, 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.