AUMdb

Abrdn Inc.

SEC-registered Investment Adviser · Large ($10B–$100B) CRD 111069 · SEC file 801-49966 · Philadelphia, PA · www.instagram.com
☆ Save with Pro ADV data as of Mar 26, 2026
Regulatory AUM
$41.5B
Discretionary
$41.5B
Clients
166
Avg AUM / client
$250M
Accounts
147
Employees
193

AUM over time

$12.0B $65.1B
Dec 2011 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 26, 2026

Asset allocation (SMA assets by investment type)

as of Mar 26, 2026
Investment-grade corporate bonds
$17.4B 42%
Pooled investment vehicles
$9.5B 23%
Exchange-traded equities
$7.9B 19%
Non-investment-grade bonds
$2.9B 7%
Sovereign bonds
$2.1B 5%
Cash & equivalents
$830M 2%
US government & agency bonds
$415M 1%
Other
$415M 1%

Share of SMA assets by investment vehicle type, as filed in Form ADV Item 5.K. Dollar figures are percentages applied to total regulatory AUM.

Who they serve

Client typeClientsAUM% of AUM
Investment companies 23 $8.7B 21.1%
Pooled investment vehicles (non-investment companies) 90 $15.7B 37.8%
Pension and profit sharing plans 16 $9.3B 22.4%
Charitable organizations 1
State or municipal government entities 12 $3.0B 7.13%
Insurance companies 13 $2.0B 4.83%
Sovereign wealth funds and foreign official institutions 4 $2.1B 5.18%
Other 7 $674M 1.62%

Private funds (37)

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Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $5.7B combined gross assets

FundTypeDomicileGross assetsOwners
Emerging Markets Equity Fund, A Series Of Abrdn Institutional Commingled Funds, Llc Other Private Fund Delaware $2.6B 52
Emerging Markets Bond Fund, A Series Of Abrdn Institutional Commingled Funds, Llc Other Private Fund Delaware $637M 13
Abrdn Eclipse Hfrx Macro/Cta Spc Segregated Portfolio Other Private Fund Cayman Islands $347M 1
Eafe Plus Fund, A Series Of Abrdn Institutional Commingled Funds, Llc Other Private Fund Delaware $302M 6
Em Sovereign And Corporate Blended Fund, A Series Of Abrdn Institutional Commingled Funds, Llc Other Private Fund Delaware $265M 2
Ais Denali Master Fund Ltd master Hedge Fund Cayman Islands $187M 3
Aberdeen Energy & Resources Partners Iii, L.P. Other Private Fund Delaware $164M 43
Abrdn Eclipse Hfri 500 Sp Other Private Fund Cayman Islands $146M 3
Emerging Markets Debt Local And Hard Currency Fund, A Series Of Abrdn Institutional Commingled Funds, Llc Other Private Fund Delaware $144M 2
Aberdeen Energy & Resources Partners Iv, L.P. Other Private Fund Delaware $124M 30
Emerging Markets Smaller Companies Fund, A Series Of Abrdn Institutional Commingled Funds, Llc Other Private Fund Delaware $116M 11
Aberdeen Energy & Resources Partners V, L.P. Other Private Fund Delaware $72.4M 10
International Equity Sustainable Leaders Fund, A Series Of Abrdn Institutional Commingled Funds, Llc Other Private Fund Delaware $61.4M 6
Abrdn Eclipse Hfri 500 Long Short Equity Sp Other Private Fund Cayman Islands $59.4M 1
Aberdeen Emerging Asia Fund, L.P. master Private Equity Fund Cayman Islands $58.2M 3

Retirement plan clients

Plans that reported this firm as an investment service provider on Form 5500 Schedule C.

Plan Location Plan year
Columbia Energy Group Pension Plan Nisource Inc. 2024
Ibt Consolidated Pension Plan Bd Of Trustees Of Ibt Consolidated Pension Fund Seattle, WA 2024

People (6)

NameRole / titleCredentialsWith firm sinceOwnership
Goodson, Alan, Robin Director Nov 2015 (11y) Less than 5%
Andolina, Joseph, Bernard Director And Chief Compliance Officer Mar 2018 (8y) Less than 5%
Oconnor, James, Joseph Director And Chief Executive Officer Mar 2020 (6y) Less than 5%
Tooze, Marika, Irma Director Nov 2022 (4y) Less than 5%
Matsick, Jaclyn, Marie Director Jun 2023 (3y) Less than 5%
Nichols, Rebecca, Suzanne Director Jun 2024 (2y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Abrdn Holdings Limited Shareholder Jan 1994 A 75% or more
Abrdn Plc Shareholder Aug 2017 B ≈ 56.25% – 100% via Abrdn Holdings Limited

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Abrdn Plc: 75% – 100% of Abrdn Holdings Limited × 75% – 100% direct ≈ 56.25% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (37, $5.7B gross assets)

FundTypeGross assetsMin. investmentOwners
Emerging Markets Equity Fund, A Series Of Abrdn Institutional Commingled Funds, Llc Other Private Fund $2.6B $10.0M 52
Emerging Markets Bond Fund, A Series Of Abrdn Institutional Commingled Funds, Llc Other Private Fund $637M $1.0M 13
Abrdn Eclipse Hfrx Macro/Cta Spc Segregated Portfolio Other Private Fund $347M $5.0M 1
Eafe Plus Fund, A Series Of Abrdn Institutional Commingled Funds, Llc Other Private Fund $302M $1.0M 6
Em Sovereign And Corporate Blended Fund, A Series Of Abrdn Institutional Commingled Funds, Llc Other Private Fund $265M $1.0M 2
Ais Denali Master Fund Ltd Hedge Fund $187M $5.0M 3
Aberdeen Energy & Resources Partners Iii, L.P. Other Private Fund $164M $2.0M 43
Abrdn Eclipse Hfri 500 Sp Other Private Fund $146M $5.0M 3
Emerging Markets Debt Local And Hard Currency Fund, A Series Of Abrdn Institutional Commingled Funds, Llc Other Private Fund $144M $1.0M 2
Aberdeen Energy & Resources Partners Iv, L.P. Other Private Fund $124M $2.0M 30
Emerging Markets Smaller Companies Fund, A Series Of Abrdn Institutional Commingled Funds, Llc Other Private Fund $116M $1.0M 11
Aberdeen Energy & Resources Partners V, L.P. Other Private Fund $72.4M $2.0M 10
International Equity Sustainable Leaders Fund, A Series Of Abrdn Institutional Commingled Funds, Llc Other Private Fund $61.4M $1.0M 6
Abrdn Eclipse Hfri 500 Long Short Equity Sp Other Private Fund $59.4M $5.0M 1
Aberdeen Emerging Asia Fund, L.P. Private Equity Fund $58.2M $5.0M 3
Aberdeen Asia Pacific Fund Ii, L.P. Private Equity Fund $53.9M $5.0M 4
Us Small Cap Equity Fund, A Series Of Abrdn Institutional Commingled Funds, Llc Other Private Fund $41.3M $1.0M 4
Aberdeen Asia Pacific Fund, L.P. Private Equity Fund $36.1M $5.0M 4
Aberdeen Asia Partners Iii, L.P. Private Equity Fund $31.4M $3.0M 13
Aberdeen Asia Pacific Iii, L.P. Private Equity Fund $30.1M $5.0M 5
Aberdeen Real Estate Partners Iii, L.P. Other Private Fund $24.5M $2.0M 12
Abrdn Eclipse Hfri 500 Systematic Macro Sp Other Private Fund $22.4M $5.0M 1
Abrdn Eclipse Hfri 500 Fixed Income Rv Sp Other Private Fund $22.2M $5.0M 1
Aberdeen European Opportunities Property Fund Of Funds Llc Real Estate Fund $21.2M $0 3
Abrdn Eclipse Hfri 500 Event Driven Multi Strategy Sp Other Private Fund $15.6M $5.0M 1

Top 25 of 37 funds by gross assets · all funds

From Form ADV Section 7.B private fund reporting.

Retirement plans served (2)

PlanSponsorParticipantsPlan assetsAs of
Columbia Energy Group Pension Plan Nisource Inc. 987 $334M 01/01/2024
Ibt Consolidated Pension Plan Bd Of Trustees Of Ibt Consolidated Pension Fund 3,457 $180M 01/01/2024

From Form 5500 service-provider disclosures.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/26/2026 7.78 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Fixed fees
  • Performance-based fees
  • Other fees
  • REIMBURSEMENT OF EXPENSES (PER PART 2A)

Services

  • Portfolio management for individuals/small businesses
  • Portfolio management for investment companies
  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.

View current Form ADV (SEC/IAPD) ↗