Investment adviser · CRD 162309

ABRDN INVESTMENTS LIMITED

Investment adviser filing (IA)

EDINBURGH, United Kingdom · Form ADV filed May 18, 2026

Regulatory AUM: $207B
Client accounts: 433
Employees: 1,296
Advisory professionals: 295

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	297	$173,948,026,363	84.2%
Retirement plans	24	$9,297,827,107	4.5%
Insurance companies	85	$7,865,752,057	3.8%
Government entities	20	$7,676,692,494	3.7%
Investment companies	12	$4,430,983,594	2.1%
Sovereign wealth & foreign institutions	6	$3,249,075,402	1.6%
Charities	Fewer than 5	$16,023,105	0.0%
Other clients	23	$15,761,469	0.0%
Individuals	Fewer than 5	$0	0.0%
High-net-worth individuals	Fewer than 5	$0	0.0%
Banks & thrifts	Fewer than 5	$0	0.0%
Other investment advisers	Fewer than 5	$0	0.0%
Corporations & businesses	Fewer than 5	$0	0.0%

Filing source

Form ADV 2106312 · May 18, 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

25 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.

ABRDN GLOBAL SUSTAINABLE INFRASTRUCTURE PARTNERS IV LPOther Private Fund · Last reported May 18, 2026$126MGross asset value

Form D fundraising filings

abrdn Global Sustainable Infrastructure Partners IV L.P.

Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey

Provider details

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

Fund details & source

Fund ID: 805-5507171676
Reported beneficial owners: 7
Minimum commitment: $25M
Form D file number: 021-555575

Form ADV 2106312 · May 18, 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.

ABERDEEN GLOBAL - EMERGING MARKETS EQUITY FUNDOther Private Fund · Last reported Apr 18, 2012$11.8BGross 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.À 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: 805-8701721429
Reported beneficial owners: 1,916
Minimum commitment: $1.5K

Form ADV 641441 · Apr 18, 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 LIQUIDITY FUND (LUX) - US DOLLAR FUNDOther Private Fund · Last reported Aug 2, 2012$2.5BGross asset value

Fund administrator STATE STREET BANK LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LUXEMBOURG S.À R.L. LUXEMBOURG, Luxembourg

Custodian STATE STREET BANK LUXEMBOURG S.A. 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: 805-1999892064
Reported beneficial owners: 218
Minimum commitment: $10K

Form ADV 662066 · Aug 2, 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 STANDARD SICAV 1 - INDIAN EQUITY FUNDOther Private Fund · Last reported Apr 19, 2022$1.51BGross asset value

Fund administrator BNP PARIBAS SECURITIES SERVICES LUXEMBOURG LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LUXEMBOURG LUXEMBOURG, Luxembourg

Custodian BNP PARIBAS SECURITY SERVICES LUXEMBOURG 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

KPMG LUXEMBOURG
PCAOB 2831

BNP PARIBAS SECURITY SERVICES LUXEMBOURG
LEI LURCSLB166131

Fund details & source

Fund ID: 805-4931719822
Reported beneficial owners: 1
Minimum commitment: $1.5K

Form ADV 1641280 · Apr 19, 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.

ABERDEEN LIQUIDITY FUND (LUX) - EURO FUNDOther Private Fund · Last reported Aug 2, 2012$1.5BGross asset value

Fund administrator STATE STREET BANK LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LUXEMBOURG S.À R.L. LUXEMBOURG, Luxembourg

Custodian STATE STREET BANK LUXEMBOURG S.A. 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: 805-6370625595
Reported beneficial owners: 129
Minimum commitment: $10K

Form ADV 662066 · Aug 2, 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 LIQUIDITY FUND (LUX) - STERLING FUNDOther Private Fund · Last reported Aug 2, 2012$480MGross asset value

Fund administrator STATE STREET BANK LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LUXEMBOURG S.À R.L. LUXEMBOURG, Luxembourg

Custodian STATE STREET BANK LUXEMBOURG S.A. 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: 805-2225085786
Reported beneficial owners: 75
Minimum commitment: $10K

Form ADV 662066 · Aug 2, 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 STANDARD SOF IV LPPrivate Equity Fund · Last reported Mar 5, 2024$478MGross asset value

Form D fundraising filings

Aberdeen Standard SOF IV LP

Feeder funds

ABERDEEN STANDARD SOV IV FEEDER LP

Fund administrator IQEQ DEPOSITORY 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 1836836 · Mar 5, 2024 · 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: May 18, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

1 GEORGE STREET
EDINBURGH, EH2 2LL, United Kingdom

CRD 162309

Filing source

Form ADV 2106312 · May 18, 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.