Aberdeen Fixed Income Funds is a Hedge Fund in Pennsylvania, that has raised $3.38 bn from 165 investors, for a fund started in Dec 2005. Data from SEC filing on 5 May 2014.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$6.30 mm
Address
Aberdeen Fixed Income Funds
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 | $52.89 bn | |
| Aaa SPV LTD New | $39.77 mm | Hedge Fund |
| Aberdeen Asia Pacific Fund II, L.P. | $205.22 mm | Private Equity Fund |
| Squadron Asia Pacific Fund II | ||
| Squadron Asia Pacific Fund II (Onshore), L.P. | ||
| Squadron GP Participation II, L.P. | ||
| Aberdeen Asia Pacific Fund, L.P. | $130.69 mm | Private Equity Fund |
| Squadron Asia Pacific Fund (Offshore), L.P. | ||
| Squadron Asia Pacific Fund (Onshore), L.P. | ||
| Squadron GP Participation, L.P. | ||
| Aberdeen Asia Pacific III Ex-co-investment, L.P. | $18.36 mm | Private Equity Fund |
| Aberdeen Asia Pacific III Ex-co-investment (Offshore), L.P. | ||
| Aberdeen Asia Pacific III, L.P. | $60.10 mm | Private Equity Fund |
| Aberdeen Asia Partners III, L.P. | $58.89 mm | Private Equity Fund |
| Aberdeen Core Plus Alpha Fixed Income Portfolio | $135.47 mm | Other Private Fund |
| Aberdeen Customized Liability Driven Investing Opportunistic Fixed Income Portfolio | $178.13 mm | Hedge Fund |
| Aberdeen Customized Long Duration Portfolio | $35.24 mm | Other Private Fund |
| Aberdeen Emerging Asia Fund, L.P. | $258.83 mm | Private Equity Fund |
| Squadron Asia Pacific Fund II, L.P. | ||
| Squadron Emerging Asia Fund (Offshore), L.P. | ||
| Aberdeen Emerging Asia Pacific III Ex-co-investments, L.P. | $6.38 mm | Private Equity Fund |
| Aberdeen Energy & Resources Partners II, L.P. | $93.68 mm | Other Private Fund |
| Aberdeen Energy & Resources Partners III, L.P. | $197.70 mm | Other Private Fund |
| Aberdeen Energy & Resources Partners IV, L.P. | $574.41 mm | Other Private Fund |
| Aberdeen European Opportunities Property Fund of Funds LLC | $74.22 mm | Other Private Fund |
| Aberdeen Fof III, L.P. | $1.09 mm | Venture Capital Fund |
| Aberdeen Fof IV, L.P. | $6.33 mm | Venture Capital Fund |
| Aberdeen Fof V, L.P. | $14.35 mm | Venture Capital Fund |
| Aberdeen Global High Income Fund LLC | $10.32 mm | Other Private Fund |
| Aberdeen Global Partners, L.P. | $53.93 mm | Private Equity Fund |
| Aberdeen International Partners II, L.P. | $156.32 mm | Private Equity Fund |
| Flag International Company II, L.P. | ||
| Aberdeen International Partners III, L.P. | $62.16 mm | Private Equity Fund |
| Flag International Partners III (Offshore), L.P. | ||
| Aberdeen International Partners, L.P. | $210.72 mm | Private Equity Fund |
| Flag International Partners (Offshore), L.P. | ||
| Aberdeen Long Corporate Fixed Income Portfolio | $318.62 mm | Other Private Fund |
| Aberdeen Next Generation Partners III, L.P. | $16.83 mm | Venture Capital Fund |
| Aberdeen Next Generation Partners IV, L.P. | $34.34 mm | Venture Capital Fund |
| Aberdeen Next Generation Partners V, L.P. | $187.32 mm | Venture Capital Fund |
| Aberdeen Private Equity II, L.P. | $128.06 mm | Private Equity Fund |
| Aberdeen Fpe Offshore II Limited | ||
| Aberdeen Private Equity III, L.P. | $243.73 mm | Private Equity Fund |
| Aberdeen Us Private Equity III (Offshore) L.P. | ||
| Aberdeen Private Equity IV, L.P. | $136.74 mm | Private Equity Fund |
| Aberdeen Us Private Equity (Offshore) IV, L.P. | ||
| Aberdeen Private Equity V, L.P. | $210.74 mm | Private Equity Fund |
| Aberdeen U.S. Private Equity (Offshore) V, L.P. | ||
| Aberdeen Private Equity, L.P. | $22.99 mm | Private Equity Fund |
| Aberdeen Fpe Offshore Limited | ||
| Aberdeen Real Assets Partners, L.P. | $76.16 mm | Other Private Fund |
| Aberdeen Real Estate Partners II, L.P. | $60.92 mm | Real Estate Fund |
| Aberdeen Real Estate Partners III, L.P. | $35.66 mm | Real Estate Fund |
| Aberdeen Total Return Bond Fund | $229.77 mm | Other Private Fund |
| Aberdeen Total Return Bond Plus Portfolio | $83.94 mm | Other Private Fund |
| Aberdeen U.S. Private Equity VI, L.P. | $309.20 mm | Private Equity Fund |
| Aberdeen U.S. Private Equity (Offshore) VI, L.P. | ||
| Aberdeen Venture Partners III, L.P. | $14.17 mm | Venture Capital Fund |
| Aberdeen FVP Offshore III Limited | ||
| Aberdeen Venture Partners IV, L.P. | $101.35 mm | Venture Capital Fund |
| Aberdeen FVP Offshore IV Limited | ||
| Aberdeen Venture Partners IX, L.P. | $137.57 mm | Venture Capital Fund |
| Aberdeen Venture Partners IX (Offshore), L.P. | ||
| Aberdeen Venture Partners V, L.P. | $205.32 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. | $314.46 mm | Venture Capital Fund |
| Aberdeen Venture Partners VII (Offshore), L.P. | ||
| Aberdeen Venture Partners VIII Spv-a, L.P. | $13.62 mm | Venture Capital Fund |
| Aberdeen Venture Partners VIII, L.P. | $210.47 mm | Venture Capital Fund |
| Aberdeen Venture Partners VIII (Offshore), L.P. | ||
| Aberdeen Venture Partners X, L.P. | $79.34 mm | Venture Capital Fund |
| Aberdeen Venture Partners X (Offshore), L.P. | ||
| Aef Holdings, LTD | $3.33 mm | Hedge Fund |
| Aiz Holdings LLC | $6.00 mm | Hedge Fund |
| Arden Advisers II LP | $61.25 mm | Hedge Fund |
| Arden Alternative Advisers Compass Master, LP | $4.69 mm | Hedge Fund |
| Arden Alternative Advisers Compass SPC | ||
| Arden Alternative Advisers Master, LP | $172.74 mm | Hedge Fund |
| Arden Alternative Advisers SPC | ||
| Arden Alternative Advisers Unit Trust | ||
| Arden Alternative Advisers Compass SPC | ||
| Ardern Erisa Fund, LTD. | ||
| Arden Focused Global Macro Fund, LP | $31.32 mm | Hedge Fund |
| Arden Garden State NJ Fund LP | $298.93 mm | Hedge Fund |
| Arden Institutional Advisers, LP | $8.51 mm | Hedge Fund |
| Arden Opportunity Fund, LTD. | $2.70 mm | Hedge Fund |
| Asia-pacific Excluding Japan Equity Fund | $29.00 mm | Other Private Fund |
| Asia-pacific Including Japan Equity Fund | $3.01 mm | Other Private Fund |
| Core Fixed Income Fund | $54.85 mm | Other Private Fund |
| Core Plus Fixed Income Fund | $203.32 mm | Other Private Fund |
| Eafe Only Fund | $50.80 mm | Other Private Fund |
| Eafe Plus Ethical Fund | $58.19 mm | Other Private Fund |
| Eafe Plus Fund | $843.57 mm | Other Private Fund |
| Eafe Plus Sri Fund | $51.86 mm | Other Private Fund |
| Emerging Market Debt Fund | $20.37 mm | Other Private Fund |
| Emerging Market Debt Local Currency Fund | $5.71 mm | Other Private Fund |
| Emerging Markets Bond Fund | $314.10 mm | Other Private Fund |
| Emerging Markets Debt Local and Hard Currency Fund | $108.82 mm | Other Private Fund |
| Emerging Markets Equity Fund | $4.48 bn | Other Private Fund |
| Emerging Markets Smaller Companies Fund | $961.63 mm | Other Private Fund |
| Frontier Markets Equity Fund | $225.76 mm | Other Private Fund |
| Global Equity Fund | $353.31 mm | Other Private Fund |
| High Yield Fixed Income Fund | $16.28 mm | Other Private Fund |
| International Fixed Income Fund | $5.18 mm | Hedge Fund |
| International Smaller Companies Fund | $24.44 mm | Other Private Fund |
| Opportunistic Fixed Income Fund | $75.16 mm | Other Private Fund |
| Structure Product Opportunistic II Fund | $7.49 mm | Other Private Fund |
| Structured Product Opportunistic Fund | $6.30 mm | Other Private Fund |
| World Government Bond Fund | $72.02 mm | Other Private Fund |
Latest ownership filings
No filings