Aberdeen Institutional Commingled Funds is a Other Private Fund in Pennsylvania with $2.94 bn assets under management, with a minimum investment of $10.00 mm. It has 62 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Aberdeen Institutional Commingled Funds, LLC
SEC CIK
IRS number
367180580
AUM ?
$2.94 bn
Address
Aberdeen Institutional Commingled 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 |
---|---|---|
Abrdn Inc. | $52.10 bn | |
Aberdeen Energy & Resources Partners II, L.P. | $51.75 mm | Other Private Fund |
Aberdeen Energy & Resources Partners III, L.P. | $166.43 mm | Other Private Fund |
Aberdeen Energy & Resources Partners IV, L.P. | $128.48 mm | Other Private Fund |
Aberdeen Energy & Resources Partners V, L.P. | $70.29 mm | Other Private Fund |
Aberdeen European Opportunities Property Fund of Funds LLC | $21.18 mm | Real Estate Fund |
Aberdeen Real Assets Partners, L.P. | $14.35 mm | Other Private Fund |
Aberdeen Real Estate Partners II, L.P | $16.99 mm | Real Estate Fund |
Aberdeen Real Estate Partners III, L.P. | $26.47 mm | Real Estate Fund |
Abrdn Eclipse Hfri 500 Discretionary Macro SP | $12.83 mm | Other Private Fund |
Abrdn Eclipse Hfri 500 Equity Market Neutral SP | $5.32 mm | Other Private Fund |
Abrdn Eclipse Hfri 500 Event Driven Multi-strategy SP | $13.63 mm | Other Private Fund |
Abrdn Eclipse Hfri 500 Fixed Income RV SP | $19.47 mm | Other Private Fund |
Abrdn Eclipse Hfri 500 Long Short Equity SP | $55.57 mm | Other Private Fund |
Abrdn Eclipse Hfri 500 Merger Arbitrage SP | $5.04 mm | Other Private Fund |
Abrdn Eclipse Hfri 500 SP | $139.03 mm | Other Private Fund |
Abrdn Eclipse Hfri 500 Systematic Macro SP | $22.77 mm | Other Private Fund |
Abrdn Eclipse Hfri 500 Volatility RV SP | $3.96 mm | Other Private Fund |
Abrdn Eclipse HFRX Macro/cta SPC Segregated Portfolio | $482.59 mm | Other Private Fund |
Ais Crater Lake Master Fund Limited | $22.08 mm | Hedge Fund |
Ais Crater Lake Offshore Fund LTD | ||
Ais Denali Master Fund LTD | $152.99 mm | Hedge Fund |
Ais Denali Offshore Fund LTD | ||
Arden Garden State NJ Fund, L.P. | $704.74 k | Other Private Fund |
Arden Institutional Advisers, LP | $2.98 mm | Other Private Fund |
Asia Pacific Excluding Japan Equity Fund, a Series of the Abrdn Institutional Commingled Funds, LLC | $12.69 mm | Other Private Fund |
Eafe Only Fund, a Series of the Abrdn Institutional Commingled Funds, LLC | $10.35 mm | Other Private Fund |
Eafe Plus Fund, a Series of the Abrdn Institutional Commingled Funds, LLC | $400.39 mm | Other Private Fund |
Em Sovereign and Corporate Blended Fund, a Series of the Abrdn Institutional Commingled Funds, LLC | $377.56 mm | Other Private Fund |
Emerging Markets Bond Fund, a Series of the Abrdn Institutional Commingled Funds, LLC | $595.23 mm | Other Private Fund |
Emerging Markets Debt Local and Hard Currency Fund, a Series of the Abrdn Institutional Commingled Funds, LLC | $124.72 mm | Other Private Fund |
Emerging Markets Equity Fund, a Series of the Abrdn Institutional Commingled Funds, LLC | $2.94 bn | Other Private Fund |
Emerging Markets Smaller Companies Fund, a Series of the Abrdn Institutional Commingled Funds, LLC | $99.82 mm | Other Private Fund |
International Equity Sustainable Leaders Fund, a Series of the Abrdn Institutional Commingled Funds, LLC | $58.41 mm | Other Private Fund |
International Smaller Companies Fund, a Series of the Abrdn Institutional Commingled Funds, LLC | $29.15 mm | Other Private Fund |
Us Small Cap Equity Fund, a Series of the Abrdn Institutional Commingled Funds, LLC | $73.47 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $17.01 bn, 655 investors
25 Sep 24
D/A
Indefinite amount in investment fund / equity, sold $16.95 bn, 654 investors
27 Sep 23
D/A
Indefinite amount in investment fund / equity, sold $16.78B, 649 investors
22 Sep 22
D/A
Indefinite amount in investment fund / equity, sold $16.73B, 646 investors
23 May 22
D/A
Indefinite amount in investment fund / equity, sold $16.32B, 635 investors
4 May 21
D/A
Indefinite amount in investment fund / equity, sold $15.28B, 625 investors
4 May 20
D/A
Indefinite amount in investment fund / equity, sold $14.73B, 600 investors
2 May 19
D/A
Indefinite amount in investment fund / equity, sold $13.98B, 591 investors
3 May 18
D/A
Indefinite amount in investment fund / equity, sold $13.03B, 572 investors
4 May 17
D/A
Indefinite amount in investment fund / equity, sold $12.35B, 543 investors
2 Jun 16
Latest ownership filings
No filings