DFX Intelligence

Data Factory

RIA / WealthPrivate fundother private fund3(c)(7)dropped

ABERDEEN EMERGING MARKETS DEBT PORTFOLIO

advised by ABRDN INC.

Massachusetts, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2ce8eb66-6c67-1ad4-1126-5999a2fd5cb3

Data as of Mar 19, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 26, 2012 to Mar 19, 2014
18 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

ABERDEEN EMERGING MARKETS DEBT PORTFOLIO

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ABRDN INC.CRD 111069
Fund type: SERIES COMINGLED POOLED FUND
Latest reported GAV: $18.7Mgross asset value on Schedule D 7.B(1), as of 2014-03-19; never fund size
Peak reported GAV: $20.9M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-146673an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Massachusetts, United States
First reported: Mar 26, 2012
Last reported: Mar 19, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 18
Fund id: 805-3373120112

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 19, 2014	$18.7M	1	$0	0.0%	yes	ABERDEEN EMERGING MARKETS DEBT PORTFOLIO
Feb 27, 2014	$20.7M	1	$0	0.0%	yes	ABERDEEN EMERGING MARKETS DEBT PORTFOLIO
Feb 27, 2014	$20.7M	1	$0	0.0%	yes	ABERDEEN EMERGING MARKETS DEBT PORTFOLIO
Jan 21, 2014	$20.7M	1	$0	0.0%	yes	ABERDEEN EMERGING MARKETS DEBT PORTFOLIO
Jan 16, 2014	$20.7M	1	$0	0.0%	yes	ABERDEEN EMERGING MARKETS DEBT PORTFOLIO
Dec 20, 2013	$20.7M	1	$0	0.0%	yes	ABERDEEN EMERGING MARKETS DEBT PORTFOLIO
Nov 1, 2013	$20.9M	3	$0	0.0%	yes	ABERDEEN EMERGING MARKETS DEBT PORTFOLIO
Jun 13, 2013	$20.9M	3	$0	0.0%	yes	ABERDEEN EMERGING MARKETS DEBT PORTFOLIO
Apr 25, 2013	$10.6M	3	$0	0.0%	yes	ABERDEEN EMERGING MARKETS DEBT PORTFOLIO
Apr 23, 2013	$10.6M	3	$0	0.0%	yes	ABERDEEN EMERGING MARKETS DEBT PORTFOLIO
Dec 21, 2012	$11.1M	3	$0	0.0%	yes	ABERDEEN EMERGING MARKETS DEBT PORTFOLIO
Dec 21, 2012	$11.1M	3	$0	0.0%	yes	ABERDEEN EMERGING MARKETS DEBT PORTFOLIO
Dec 21, 2012	$11.1M	3	$0	0.0%	yes	ABERDEEN EMERGING MARKETS DEBT PORTFOLIO
Jul 12, 2012	$5.1M	5	$0	0.0%	yes	ABERDEEN EMERGING MARKETS DEBT PORTFOLIO
Apr 25, 2012	$5.1M	5	$0	0.0%	yes	ABERDEEN EMERGING MARKETS DEBT PORTFOLIO
Apr 25, 2012	$5.1M	5	$0	0.0%	yes	ABERDEEN EMERGING MARKETS DEBT PORTFOLIO
Apr 13, 2012	$5.1M	5	$0	0.0%	yes	ABERDEEN EMERGING MARKETS DEBT PORTFOLIO
Mar 26, 2012	$5.1M	5	$0	0.0%	yes	ABERDEEN EMERGING MARKETS DEBT PORTFOLIO

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← ABRDN INC.Registered adviserOther Private Fund, IA, no longer reported
Mar 26, 2012 to Mar 19, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2ce8eb66-6c67-1ad4-1126-5999a2fd5cb3
First observed: Mar 26, 2012
Last observed: Mar 19, 2014 152 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ABERDEEN EMERGING MARKETS DEBT PORTFOLIO

advised by ABRDN INC.

Massachusetts, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2ce8eb66-6c67-1ad4-1126-5999a2fd5cb3

Data as of Mar 19, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:39 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 19, 2014

$18.7M

0.0%

yes

ABERDEEN EMERGING MARKETS DEBT PORTFOLIO

Feb 27, 2014

$20.7M

0.0%

yes

ABERDEEN EMERGING MARKETS DEBT PORTFOLIO

Feb 27, 2014

$20.7M

0.0%

yes

ABERDEEN EMERGING MARKETS DEBT PORTFOLIO

Jan 21, 2014

$20.7M

0.0%

yes

ABERDEEN EMERGING MARKETS DEBT PORTFOLIO

Jan 16, 2014

$20.7M

0.0%

yes

ABERDEEN EMERGING MARKETS DEBT PORTFOLIO

Dec 20, 2013

$20.7M

0.0%

yes

ABERDEEN EMERGING MARKETS DEBT PORTFOLIO

Nov 1, 2013

$20.9M

0.0%

yes

ABERDEEN EMERGING MARKETS DEBT PORTFOLIO

Jun 13, 2013

$20.9M

0.0%

yes

ABERDEEN EMERGING MARKETS DEBT PORTFOLIO

Apr 25, 2013

$10.6M

0.0%

yes

ABERDEEN EMERGING MARKETS DEBT PORTFOLIO

Apr 23, 2013

$10.6M

0.0%

yes

ABERDEEN EMERGING MARKETS DEBT PORTFOLIO

Dec 21, 2012

$11.1M

0.0%

yes

ABERDEEN EMERGING MARKETS DEBT PORTFOLIO

Dec 21, 2012

$11.1M

0.0%

yes

ABERDEEN EMERGING MARKETS DEBT PORTFOLIO

Dec 21, 2012

$11.1M

0.0%

yes

ABERDEEN EMERGING MARKETS DEBT PORTFOLIO

Jul 12, 2012

$5.1M

0.0%

yes

ABERDEEN EMERGING MARKETS DEBT PORTFOLIO

Apr 25, 2012

$5.1M

0.0%

yes

ABERDEEN EMERGING MARKETS DEBT PORTFOLIO

Apr 25, 2012

$5.1M

0.0%

yes

ABERDEEN EMERGING MARKETS DEBT PORTFOLIO

Apr 13, 2012

$5.1M

0.0%

yes

ABERDEEN EMERGING MARKETS DEBT PORTFOLIO

Mar 26, 2012

$5.1M

0.0%

yes

ABERDEEN EMERGING MARKETS DEBT PORTFOLIO

Custodian

Legal name

City

State

Country

Related person

SEC number

STATE STREET BANK AND TRUST COMPANY

Boston

Massachusetts

United States

n/a