Form D · Hedge Fund

STANDARD LIFE INVESTMENTS MULTI ASSET CLASS FUND LP

Edinburgh, X0 · CIK 0001572672

Offering snapshot reported Apr 5, 2013 · SEC filing

Reported sold: $500M
Investors reported: 1
Minimum accepted: $0
First sale: Dec 18, 2012

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 5, 2013	Initial	$500,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-194542

Source: Form D, filed Apr 5, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

STANDARD LIFE INVESTMENTS MULTI ASSET CLASS FUND LP

Investment adviser: ABRDN ALTERNATIVE FUNDS LIMITED

Gross asset value: $281M
Beneficial owners: 3
ADV minimum commitment: $1M

Reported in Form ADV on Jan 10, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 1367874 · Jan 10, 2020 · Schedule D 7.B.(1), fund 805-3202495455

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Standard Life Investments (General Partner Mac) Limited	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1 George Street
Edinburgh, X0, EH2 2LL