DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $31.4M | 13 | $3.0M | 100.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| Jul 12, 2024 | $31.4M | 13 | $3.0M | 100.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| Jul 12, 2024 | $31.4M | 13 | $3.0M | 100.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| Jun 20, 2024 | $31.4M | 13 | $3.0M | 100.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| Apr 26, 2024 | $31.4M | 13 | $3.0M | 100.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| Mar 26, 2024 | $31.4M | 13 | $3.0M | 100.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| Oct 30, 2023 | $68.5M | 13 | $3.0M | 100.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| Jun 30, 2023 | $68.5M | 13 | $3.0M | 100.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| Mar 30, 2023 | $68.5M | 13 | $3.0M | 100.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| Dec 5, 2022 | $87.1M | 13 | $3.0M | 100.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| Nov 9, 2022 | $87.1M | 13 | $3.0M | 100.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| Mar 28, 2022 | $87.1M | 13 | $3.0M | 100.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| Jan 7, 2022 | $73.8M | 13 | $3.0M | 100.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| Oct 6, 2021 | $73.8M | 13 | $3.0M | 100.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| Jul 6, 2021 | $73.8M | 13 | $3.0M | 100.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| Mar 30, 2021 | $73.8M | 13 | $3.0M | 100.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| Mar 30, 2020 | $35.3M | 13 | $3.0M | 100.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| Mar 30, 2020 | $35.3M | 13 | $3.0M | 100.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| Sep 10, 2019 | $32.7M | 15 | $3.0M | 100.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| Apr 16, 2019 | $32.7M | 15 | $3.0M | 100.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| Mar 29, 2019 | $32.7M | 15 | $3.0M | 100.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| Jan 8, 2019 | $31.9M | 13 | $3.0M | 100.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| Dec 27, 2018 | $31.9M | 13 | $3.0M | 100.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| May 18, 2018 | $31.9M | 13 | $3.0M | 100.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| May 2, 2018 | $31.9M | 13 | $3.0M | 100.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| Mar 30, 2018 | $31.9M | 13 | $3.0M | 100.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| Mar 30, 2018 | $31.9M | 13 | $3.0M | 100.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| Jan 9, 2018 | $58.9M | 13 | $3.0M | 100.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| Jan 9, 2018 | $58.8M | 13 | $3.0M | 100.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| Oct 20, 2017 | $58.8M | 13 | $3.0M | 100.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| Aug 28, 2017 | $58.9M | 13 | $3.0M | 100.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| Aug 28, 2017 | $58.8M | 13 | $3.0M | 100.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| Aug 28, 2017 | $58.8M | 13 | $3.0M | 100.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| Aug 21, 2017 | $58.9M | 13 | $3.0M | 100.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| Aug 21, 2017 | $58.8M | 13 | $3.0M | 100.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| Jul 14, 2017 | $58.8M | 13 | $3.0M | 100.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| Mar 30, 2017 | $58.8M | 13 | $3.0M | 100.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| Jan 27, 2017 | $20.5M | 12 | $3.0M | 200.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| Dec 21, 2016 | $58.9M | 13 | $3.0M | 100.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| Dec 21, 2016 | $20.5M | 12 | $3.0M | 200.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| Jul 15, 2016 | $20.5M | 12 | $3.0M | 200.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| Jun 8, 2016 | $20.5M | 12 | $3.0M | 200.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| Jun 7, 2016 | $20.5M | 12 | $3.0M | 200.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| May 2, 2016 | $20.5M | 12 | $3.0M | 200.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| Mar 24, 2016 | $20.5M | 12 | $3.0M | 200.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| Mar 24, 2016 | $20.5M | 12 | $3.0M | 200.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| Mar 24, 2016 | $20.5M | 12 | $3.0M | 200.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| Feb 1, 2016 | $20.5M | 12 | $3.0M | 200.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| Jan 29, 2016 | $20.5M | 12 | $3.0M | 200.0% | yes | ABERDEEN ASIA PARTNERS III, L.P. |
| Dec 22, 2015 | $20.5M | 12 | $3.0M | 200.0% | yes | FLAG ASIA PARTNERS III, L.P. |
| Dec 18, 2015 | $20.5M | 12 | $3.0M | 200.0% | yes | FLAG ASIA PARTNERS III, L.P. |
| Sep 29, 2015 | $19.8M | 12 | $3.0M | 200.0% | yes | FLAG ASIA PARTNERS III, L.P. |
| May 5, 2015 | $49.2M | 13 | $3.0M | 100.0% | yes | FLAG ASIA PARTNERS III, L.P. |
| Mar 25, 2015 | $49.2M | 13 | $3.0M | 100.0% | yes | FLAG ASIA PARTNERS III, L.P. |
| Mar 19, 2014 | $34.5M | 11 | $3.0M | 7100.0% | yes | FLAG ASIA PARTNERS III, L.P. |
| Mar 28, 2013 | $28.9M | 11 | $3.0M | 6600.0% | yes | FLAG ASIA PARTNERS III, L.P. |
| Mar 28, 2012 | $22.3M | 10 | $3.0M | 7400.0% | yes | FLAG ASIA PARTNERS 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 |