Investment adviser · CRD 111069

ABRDN INC.

Investment adviser filing (IA)

PHILADELPHIA, PA, United States · Form ADV filed Mar 26, 2026

Regulatory AUM: $41.5B
Client accounts: 147
Employees: 193
Advisory professionals: 55

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	90	$15,667,149,881	37.8%
Retirement plans	16	$9,289,665,999	22.4%
Investment companies	23	$8,737,500,351	21.1%
Government entities	12	$2,959,183,532	7.1%
Sovereign wealth & foreign institutions	Fewer than 5	$2,148,020,554	5.2%
Insurance companies	13	$2,001,772,545	4.8%
Other clients	7	$673,761,720	1.6%
Charities	Fewer than 5	Not reported	Not reported

Filing source

Form ADV 2066255 · Mar 26, 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

50+ 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.

Browse the first 49 funds across 7 pages.

EMERGING MARKETS EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLCOther Private Fund · Last reported Mar 26, 2026$1.29BGross asset value

Form D fundraising filings

abrdn Institutional Commingled Funds, LLC

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP PHILADELPHIA, Pennsylvania, 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

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-5981061768
Reported beneficial owners: 19
Minimum commitment: $10M
Form D file number: 021-148934

Form ADV 2066255 · Mar 26, 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.

EMERGING MARKETS BOND FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLCOther Private Fund · Last reported Mar 26, 2026$667MGross asset value

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP PHILADELPHIA, Pennsylvania, 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

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-1194366500
Reported beneficial owners: 12
Minimum commitment: $1M
Form D file number: 021-148934

Form ADV 2066255 · Mar 26, 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.

ABRDN ECLIPSE HFRX MACRO/CTA SPC SEGREGATED PORTFOLIOOther Private Fund · Last reported Mar 26, 2026$476MGross asset value

Form D fundraising filings

abrdn Eclipse HFRX Macro/CTA SPC - Segregated Portfolio

Fund administrator MUFG INVESTOR SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GRAND CAYMAN, Cayman Islands

Custodian MUFG INVESTOR SERVICES GRAND CAYMAN, Cayman Islands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 1323

Fund details & source

Fund ID: 805-2965533844
Reported beneficial owners: 3
Minimum commitment: $5M
Form D file number: 021-380508

Form ADV 2066255 · Mar 26, 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.

AIS DENALI MASTER FUND LTDHedge Fund · Last reported Mar 26, 2026$208MGross asset value

Feeder funds

AIS DENALI OFFSHORE FUND LTD

Fund administrator THE BANK OF NEW YORK MELLON - ALTERNATIVE INVESTMENT SERVICES GROUP WOODLAND PARK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GRAND CAYMAN, Cayman Islands

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Prime broker JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States

Prime broker J.P. MORGAN MARKETS LIMITED NEW YORK, New York, United States

Prime broker J.P. MORGAN PRIME INC. NEW YORK, New York, United States

Prime broker J.P. MORGAN PRIME NOMINEES LIMITED NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES (ASIA PACIFIC) LIMITED NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES ASIA PRIVATE LIMITED NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES AUSTRALIA LIMITED NEW YORK, New York, United States

Prime broker JPMORGAN SECURITIES JAPAN CO., LTD. NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES PLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 1323

J.P. MORGAN PRIME INC.
CRD 282107 · SEC 8-69703

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-5081787892
Reported beneficial owners: 3
Minimum commitment: $5M

Form ADV 2066255 · Mar 26, 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.

EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLCOther Private Fund · Last reported Mar 26, 2026$173MGross asset value

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP PHILADELPHIA, Pennsylvania, 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

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-6419123773
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-148934

Form ADV 2066255 · Mar 26, 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.

ABRDN ECLIPSE HFRI 500 SPOther Private Fund · Last reported Mar 26, 2026$154MGross asset value

Fund administrator MUFG INVESTOR SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GRAND CAYMAN, Cayman Islands

Custodian MUFG INVESTOR SERVICES GRAND CAYMAN, Cayman Islands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 1323

Fund details & source

Fund ID: 805-9910352717
Reported beneficial owners: 2
Minimum commitment: $5M

Form ADV 2066255 · Mar 26, 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.

AIS ACADIA MASTER FUND LTDHedge Fund · Last reported Mar 26, 2026$134MGross asset value

Feeder funds

AIS ACADIA OFFSHORE FUND LTD

Auditor KPMG LLP GRAND CAYMAN, Cayman Islands

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 1323

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-5759973090
Reported beneficial owners: 3
Minimum commitment: $5M

Form ADV 2066255 · Mar 26, 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.

Services & filing details

Most recent filing: Mar 26, 2026. View historical filings

Reported services

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

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

1900 MARKET STREET, SUITE 200
PHILADELPHIA, PA, 19103, United States

CRD 111069

Filing source

Form ADV 2066255 · Mar 26, 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.