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advised by ABRDN INC.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 12, 2024 | $9.2M | 4 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| Jul 12, 2024 | $9.2M | 4 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| Jun 20, 2024 | $9.2M | 4 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| Apr 26, 2024 | $9.2M | 4 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| Mar 26, 2024 | $9.2M | 4 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| Oct 30, 2023 | $21.3M | 4 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| Jun 30, 2023 | $21.3M | 4 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| Mar 30, 2023 | $21.3M | 4 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| Dec 5, 2022 | $28.1M | 4 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| Nov 9, 2022 | $28.1M | 4 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| Mar 28, 2022 | $28.1M | 4 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| Jan 7, 2022 | $24.0M | 4 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| Oct 6, 2021 | $24.0M | 4 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| Jul 6, 2021 | $24.0M | 4 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| Mar 30, 2021 | $24.0M | 4 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| Mar 30, 2020 | $22.1M | 4 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| Mar 30, 2020 | $22.1M | 4 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| Sep 10, 2019 | $20.3M | 4 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| Apr 16, 2019 | $20.3M | 4 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| Mar 29, 2019 | $20.3M | 4 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| Jan 8, 2019 | $19.2M | 4 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| Dec 27, 2018 | $19.2M | 4 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| May 18, 2018 | $19.2M | 4 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| May 2, 2018 | $19.2M | 4 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| Mar 30, 2018 | $19.2M | 4 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| Mar 30, 2018 | $19.2M | 4 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| Jan 9, 2018 | $18.5M | 4 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| Jan 9, 2018 | $18.4M | 4 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| Oct 20, 2017 | $18.5M | 4 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| Aug 28, 2017 | $18.4M | 4 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| Aug 28, 2017 | $18.5M | 4 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| Aug 28, 2017 | $18.5M | 4 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| Aug 21, 2017 | $18.4M | 4 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| Aug 21, 2017 | $18.5M | 4 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| Jul 14, 2017 | $18.5M | 4 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| Mar 30, 2017 | $18.5M | 4 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| Jan 27, 2017 | $55.8M | 6 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| Dec 21, 2016 | $18.4M | 4 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| Dec 21, 2016 | $55.8M | 6 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| Jul 15, 2016 | $16.6M | 4 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| Jun 8, 2016 | $55.8M | 6 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| Jun 7, 2016 | $16.6M | 4 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| May 2, 2016 | $16.6M | 4 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| Mar 24, 2016 | $55.8M | 6 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| Mar 24, 2016 | $16.6M | 4 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| Mar 24, 2016 | $16.6M | 4 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| Feb 1, 2016 | $16.6M | 4 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| Jan 29, 2016 | $16.6M | 4 | $5.0M | 100.0% | yes | ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. |
| Dec 22, 2015 | $16.6M | 4 | $5.0M | 100.0% | yes | FSA III EX-CO-INVESTMENT, L.P. |
| Dec 18, 2015 | $16.6M | 4 | $5.0M | 100.0% | yes | FSA III EX-CO-INVESTMENT, L.P. |
| Sep 29, 2015 | $15.9M | 4 | $5.0M | 100.0% | yes | FSA III EX-CO-INVESTMENT, L.P. |
| May 5, 2015 | $14.9M | 4 | $5.0M | 100.0% | yes | FSA III EX-CO-INVESTMENT, L.P. |
| Mar 25, 2015 | $14.9M | 4 | $5.0M | 100.0% | yes | FSA III EX-CO-INVESTMENT, L.P. |
| Mar 19, 2014 | $14.4M | 3 | $5.0M | 100.0% | yes | FSA III EX-CO-INVESTMENT, L.P. |
| Mar 28, 2013 | $14.5M | 3 | $5.0M | 100.0% | yes | FSA III EX-CO-INVESTMENT, L.P. |
| Mar 18, 2013 | $55.0M | 4 | $5.0M | 7300.0% | yes | SQUADRON ASIA PACIFIC FUND III, L.P. |
| Oct 29, 2012 | $55.0M | 4 | $5.0M | 7300.0% | yes | SQUADRON ASIA PACIFIC FUND III, L.P. |
| Oct 29, 2012 | $55.0M | 4 | $5.0M | 7300.0% | yes | SQUADRON ASIA PACIFIC FUND III, L.P. |
| Apr 19, 2012 | $55.0M | 4 | $5.0M | 7300.0% | yes | SQUADRON ASIA PACIFIC FUND III, L.P. |
| Mar 29, 2012 | $55.0M | 4 | $5.0M | 7300.0% | yes | SQUADRON ASIA PACIFIC FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORPORATION | Chicago | Illinois | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |