Aberdeen Fixed Income Funds Pooled Trust is a Hedge Fund in Pennsylvania, that has raised $9.38 bn from 153 investors, for an equity fund started in Dec 2005. Data from SEC filing on 3 May 2017.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$69.75 mm
Address
Aberdeen Fixed Income Funds Pooled Trust
C/O ABERDEEN ASSET MANAGEMENT INC.
1735 MARKET STREET, 32ND FLOOR
PHILADELPHIA
PA 19103
C/O ABERDEEN ASSET MANAGEMENT INC.
1735 MARKET STREET, 32ND FLOOR
PHILADELPHIA
PA 19103
Phone
(215) 405-5700
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Aberdeen Asset Management Inc | $50.94 bn | |
| Aaa SPV LTD | $31.78 mm | Hedge Fund |
| Aberdeen Asia Pacific Fund II, L.P. | $179.75 mm | Private Equity Fund |
| Aberdeen Asia Pacific Fund II (Offshore) | ||
| Aberdeen Asia Pacific Fund II (Onshore), L.P. | ||
| Squadron GP Participation II, L.P. | ||
| Aberdeen Asia Pacific Fund, L.P. | $64.53 mm | Private Equity Fund |
| Aberdeen Asia Pacific Fund (Offshore), L.P. | ||
| Aberdeen Asia Pacific Fund (Onshore), L.P. | ||
| Squadron GP Participation, L.P. | ||
| Aberdeen Asia Pacific III Ex-co-investment, L.P. | $19.15 mm | Private Equity Fund |
| Aberdeen Asia Pacific III Ex-co-investment (Offshore), L.P. | ||
| Aberdeen Asia Pacific III, L.P. | $60.33 mm | Private Equity Fund |
| Aberdeen Asia Partners III, L.P. | $31.92 mm | Private Equity Fund |
| Aberdeen Emerging Asia Fund, L.P. | $247.87 mm | Private Equity Fund |
| Aberdeen Asia Pacific Fund II, L.P. | ||
| Aberdeen Emerging Asia Fund (Offshore), L.P. | ||
| Aberdeen Emerging Asia Pacific III Ex-co-investments, L.P. | $6.55 mm | Private Equity Fund |
| Aberdeen Energy & Resources Partners II, L.P. | $82.51 mm | Other Private Fund |
| Aberdeen Energy & Resources Partners III, L.P. | $205.12 mm | Other Private Fund |
| Aberdeen Energy & Resources Partners IV, L.P. | $103.90 mm | Other Private Fund |
| Aberdeen European Opportunities Property Fund of Funds LLC | $119.33 mm | Other Private Fund |
| Aberdeen Fof III, L.P. | $827.38 k | Venture Capital Fund |
| Aberdeen Fof IV, L.P. | $5.14 mm | Venture Capital Fund |
| Aberdeen Fof V, L.P. | $10.76 mm | Venture Capital Fund |
| Aberdeen Global Partners, L.P. | $57.02 mm | Private Equity Fund |
| Aberdeen International Partners II, L.P. | $137.20 mm | Private Equity Fund |
| Aberdeen International Company II, L.P. | ||
| Aberdeen International Partners III, L.P. | $64.94 mm | Private Equity Fund |
| Aberdeen International Partners III (Offshore), L.P. | ||
| Aberdeen International Partners, L.P. | $177.80 mm | Private Equity Fund |
| Aberdeen International Partners (Offshore), L.P. | ||
| Aberdeen Next Generation Partners III, L.P. | $12.76 mm | Venture Capital Fund |
| Aberdeen Next Generation Partners IV, L.P. | $29.63 mm | Venture Capital Fund |
| Aberdeen Next Generation Partners V, L.P. | $158.37 mm | Venture Capital Fund |
| Aberdeen Real Assets Partners, L.P. | $57.39 mm | Other Private Fund |
| Aberdeen Real Estate Partners II, L.P. | $45.73 mm | Real Estate Fund |
| Aberdeen Real Estate Partners III, L.P. | $35.71 mm | Real Estate Fund |
| Aberdeen Total Return Bond Fund | $143.44 mm | Other Private Fund |
| Aberdeen Total Return Bond Plus Portfolio | $69.75 mm | Other Private Fund |
| Aberdeen U.S. Private Equity II, L.P. | $66.95 mm | Private Equity Fund |
| Aberdeen Fpe Offshore II Limited | ||
| Aberdeen U.S. Private Equity III, L.P. | $212.47 mm | Private Equity Fund |
| Aberdeen Us Private Equity III (Offshore) L.P. | ||
| Aberdeen U.S. Private Equity IV, L.P. | $126.94 mm | Private Equity Fund |
| Aberdeen Us Private Equity (Offshore) IV, L.P. | ||
| Aberdeen U.S. Private Equity V, L.P. | $227.10 mm | Private Equity Fund |
| Aberdeen U.S. Private Equity (Offshore) V, L.P. | ||
| Aberdeen U.S. Private Equity VI, L.P. | $340.89 mm | Private Equity Fund |
| Aberdeen U.S. Private Equity (Offshore) VI, L.P. | ||
| Aberdeen U.S. Private Equity VII, L.P. | $201.94 mm | Private Equity Fund |
| Aberdeen U.S. Private Equity VII (Offshore), L.P. | ||
| Aberdeen U.S. Private Equity, L.P. | $20.99 mm | Private Equity Fund |
| Aberdeen Fpe Offshore Limited | ||
| Aberdeen Venture Partners III, L.P. | $9.30 mm | Venture Capital Fund |
| Aberdeen FVP Offshore III Limited | ||
| Aberdeen Venture Partners IV, L.P. | $76.29 mm | Venture Capital Fund |
| Aberdeen FVP Offshore IV Limited | ||
| Aberdeen Venture Partners IX, L.P. | $133.51 mm | Venture Capital Fund |
| Aberdeen Venture Partners IX (Offshore), L.P. | ||
| Aberdeen Venture Partners V, L.P. | $165.16 mm | Venture Capital Fund |
| Aberdeen Offshore V Limited | ||
| Aberdeen Venture Partners VI, L.P. | $392.35 mm | Venture Capital Fund |
| Aberdeen Venture Partners VI (Offshore), L.P. | ||
| Aberdeen Venture Partners VII, L.P. | $309.11 mm | Venture Capital Fund |
| Aberdeen Venture Partners VII (Offshore), L.P. | ||
| Aberdeen Venture Partners VIII Spv-a, L.P. | $12.88 mm | Venture Capital Fund |
| Aberdeen Venture Partners VIII, L.P. | $218.35 mm | Venture Capital Fund |
| Aberdeen Venture Partners VIII (Offshore), L.P. | ||
| Aberdeen Venture Partners X, L.P. | $168.34 mm | Venture Capital Fund |
| Aberdeen Venture Partners X (Offshore), L.P. | ||
| Aef Holdings, LTD | $4.40 mm | Hedge Fund |
| Aiz Holdings LLC | $5.08 mm | Hedge Fund |
| Arden Advisers II LP | $31.07 mm | Hedge Fund |
| Arden Alternative Advisers Compass Master, LP | $5.98 mm | Hedge Fund |
| Arden Alternative Advisers Compass SPC | ||
| Arden Garden State NJ Fund LP | $7.35 mm | Hedge Fund |
| Arden Institutional Advisers, LP | $8.37 mm | Hedge Fund |
| Asia-pacific Excluding Japan Equity Fund | $22.36 mm | Other Private Fund |
| Eafe Only Fund | $60.82 mm | Other Private Fund |
| Eafe Plus Ethical Fund | $39.82 mm | Other Private Fund |
| Eafe Plus Fund | $887.03 mm | Other Private Fund |
| Eafe Plus Sri Fund | $52.15 mm | Other Private Fund |
| Emerging Market Debt Local Currency Fund | $6.14 mm | Other Private Fund |
| Emerging Markets Bond Fund | $606.04 mm | Other Private Fund |
| Emerging Markets Debt Local and Hard Currency Fund | $157.08 mm | Other Private Fund |
| Emerging Markets Equity Fund | $5.55 bn | Other Private Fund |
| Emerging Markets Smaller Companies Fund | $923.50 mm | Other Private Fund |
| Frontier Markets Equity Fund | $191.36 mm | Other Private Fund |
| Global Equity Fund | $203.64 mm | Other Private Fund |
| International Smaller Companies Fund | $33.35 mm | Other Private Fund |
| Us Small Cap Equity Fund | $23.78 mm | Other Private Fund |
| World Government Bond Fund | $73.16 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $9.38B, 153 investors
4 May 17
D/A
Indefinite amount in investment fund, sold $9.36B, 153 investors
4 May 16
D/A
Indefinite amount in investment fund, sold $10.78B, 164 investors
6 May 15
D/A
Indefinite amount in investment fund, sold $10.7B, 164 investors
6 May 14
D
Indefinite amount in investment fund, sold $9.13B, 39 investors
19 Aug 10
Latest ownership filings
No filings