DFX Intelligence

A••••••• G••••• I• • S••••••• B••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)dropped

A••••••• G••••• I• • S••••••• B••• F•••

advised by ABRDN INVESTMENTS LIMITED

Luxembourg

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Search this name across graphsid dfx:ria:dce944a2-071b-17de-9379-e76268b2d65e

Data as of Apr 18, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:35 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2012 to Apr 18, 2012
4 observations

Across DFX

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.

Facts

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

Adviser: ABRDN INVESTMENTS LIMITEDCRD 162309
Fund type: UCITS
Latest reported GAV: $478M••• Locked
Peak reported GAV: $478M
Beneficial owners: 111
Minimum investment: $5,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 18, 2012	$478M	111

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• P•••••• S••••••••• S•••••••• L••••••••• B•••••	B•• P•••••• S••••••••• S•••••••• L••••••••• B•••••	L•••••••••	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← ABRDN INVESTMENTS LIMITEDRegistered adviserOther Private Fund, IA, no longer reported
Mar 28, 2012 to Apr 18, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dce944a2-071b-17de-9379-e76268b2d65e
First observed: Mar 28, 2012
Last observed: Apr 18, 2012 175 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.