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advised by ABRDN INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $41.3M | 4 | $1.0M | 0.0% | yes | US SMALL CAP EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC |
| Jul 12, 2024 | $41.3M | 4 | $1.0M | 0.0% | yes | US SMALL CAP EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC |
| Jul 12, 2024 | $41.3M | 4 | $1.0M | 0.0% | yes | US SMALL CAP EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC |
| Jun 20, 2024 | $41.3M | 4 | $1.0M | 0.0% | yes | US SMALL CAP EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC |
| Apr 26, 2024 | $41.3M | 4 | $1.0M | 0.0% | yes | US SMALL CAP EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC |
| Mar 26, 2024 | $41.3M | 4 | $1.0M | 0.0% | yes | US SMALL CAP EQUITY FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC |
| Oct 30, 2023 | $73.5M | 5 | $1.0M | 0.0% | yes | US SMALL CAP EQUITY FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC |
| Jun 30, 2023 | $73.5M | 5 | $1.0M | 0.0% | yes | US SMALL CAP EQUITY FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC |
| Mar 30, 2023 | $73.5M | 5 | $1.0M | 0.0% | yes | US SMALL CAP EQUITY FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC |
| Mar 1, 2023 | $97.7M | 5 | $1.0M | 0.0% | yes | US SMALL CAP EQUITY FUND |
| Dec 5, 2022 | $97.7M | 5 | $1.0M | 0.0% | yes | US SMALL CAP EQUITY FUND |
| Nov 4, 2022 | $97.7M | 5 | $1.0M | 0.0% | yes | US SMALL CAP EQUITY FUND |
| Nov 4, 2022 | $97.7M | 5 | $1.0M | 0.0% | yes | US SMALL CAP EQUITY FUND |
| Sep 12, 2022 | $97.7M | 5 | $1.0M | 0.0% | yes | US SMALL CAP EQUITY FUND |
| Mar 30, 2022 | $97.7M | 5 | $1.0M | 0.0% | yes | US SMALL CAP EQUITY FUND |
| Jan 4, 2022 | $70.1M | 4 | $1.0M | 0.0% | yes | US SMALL CAP EQUITY FUND |
| Oct 6, 2021 | $70.1M | 4 | $1.0M | 0.0% | yes | US SMALL CAP EQUITY FUND |
| Oct 6, 2021 | $70.1M | 4 | $1.0M | 0.0% | yes | US SMALL CAP EQUITY FUND |
| Jul 6, 2021 | $70.1M | 4 | $1.0M | 0.0% | yes | US SMALL CAP EQUITY FUND |
| Mar 30, 2021 | $70.1M | 4 | $1.0M | 0.0% | yes | US SMALL CAP EQUITY FUND |
| Sep 14, 2020 | $33.3M | 3 | $1.0M | 0.0% | yes | US SMALL CAP EQUITY FUND |
| Mar 30, 2020 | $33.3M | 3 | $1.0M | 0.0% | yes | US SMALL CAP EQUITY FUND |
| Oct 1, 2019 | $20.9M | 3 | $1.0M | 0.0% | yes | US SMALL CAP EQUITY FUND |
| Sep 10, 2019 | $20.9M | 3 | $1.0M | 0.0% | yes | US SMALL CAP EQUITY FUND |
| Mar 29, 2019 | $20.9M | 3 | $1.0M | 0.0% | yes | US SMALL CAP EQUITY FUND |
| Dec 27, 2018 | $23.8M | 3 | $5.0M | 0.0% | yes | US SMALL CAP EQUITY FUND |
| May 2, 2018 | $23.8M | 3 | $5.0M | 0.0% | yes | US SMALL CAP EQUITY FUND |
| Mar 30, 2018 | $23.8M | 3 | $5.0M | 0.0% | yes | US SMALL CAP EQUITY FUND |
| 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 |