Abrdn Inc. is an SEC-registered investment adviser based in Philadelphia, PA that reports managing 2 hedge funds on Form ADV. It reports $41.5 billion in regulatory assets under management. Its private funds, of all types, hold $3.7 billion in gross assets. Over a longer period they returned an estimated +6.3% from Q3 2024 to Q4 2024, compared with +7.7% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $41.5 billionForm ADV Item 5.F
- Gross assets of private funds
- $3.7 billionAll private fund types, Form ADV
- Hedge funds managed
- 225 private funds in total
- Employees
- 193Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 111069
- Latest Form ADV
- 03/26/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
Est. 2-year return+6.3%Q3 2024 – Q4 2024
S&P 500+7.7%Same quarters, price only
13F holdings$53.3 billion930 positions, 2024-12-31
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q4 2024 | +0.6% | +2.1% |
| Q3 2024 | +5.6% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Microsoft Corp Com$3.2 billion
- Apple Inc Com$3.0 billion
- Nvidia Corp$2.9 billion
- Amazon Com Inc Com$1.8 billion
- Alphabet, Inc Voting Class$1.1 billion
- Tesla Mtrs Inc Com$1.1 billion
- Alphabet, Inc Non-voting Class$1.1 billion
- Broadcom Inc$831.8 million
- Meta Platforms, Inc.$783.1 million
- Eli Lilly & Co Com$716.0 million
As of 2024-12-31, from 13F filing by abrdn plc.
Hedge funds filing Form D (1)
Fund
First sale
Raised
Investors
Minimum
YTD performance
abrdn Eclipse HFRX Macro/CTA SPC - Segregated Portfolio
Grand Cayman, Cayman IslandsOffshore
First saleOct 2020
Raised$794M
Investors2
Minimum$5.0M
YTD performanceNot reported
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (25)
Fund
Gross assets
Minimum
Owners
Adviser
Abrdn Eclipse Hfrx Macro/Cta SPC Segregated Portfolio
Cayman IslandsPrivate fund
Gross assets$347M
Minimum$5.0M
Owners1
AdviserAbrdn Inc.
AIS Denali Master Fund LTD
Cayman IslandsHedge fund
Gross assets$187M
Minimum$5.0M
Owners3
AdviserAbrdn Inc.
Aberdeen Energy & Resources Partners III, L.P.
Delaware, United StatesPrivate fund
Gross assets$164M
Minimum$2.0M
Owners43
AdviserAbrdn Inc.
Abrdn Eclipse Hfri 500 SP
Cayman IslandsPrivate fund
Gross assets$146M
Minimum$5.0M
Owners3
AdviserAbrdn Inc.
Aberdeen Energy & Resources Partners IV, L.P.
Delaware, United StatesPrivate fund
Gross assets$124M
Minimum$2.0M
Owners30
AdviserAbrdn Inc.
Aberdeen Energy & Resources Partners V, L.P.
Delaware, United StatesPrivate fund
Gross assets$72.4M
Minimum$2.0M
Owners10
AdviserAbrdn Inc.
Abrdn Eclipse Hfri 500 Long Short Equity SP
Cayman IslandsPrivate fund
Gross assets$59.4M
Minimum$5.0M
Owners1
AdviserAbrdn Inc.
Aberdeen Emerging Asia Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$58.2M
Minimum$5.0M
Owners3
AdviserAbrdn Inc.
Aberdeen Asia Pacific Fund II, L.P.
Cayman IslandsPrivate equity fund
Gross assets$53.9M
Minimum$5.0M
Owners4
AdviserAbrdn Inc.
Aberdeen Asia Pacific Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$36.1M
Minimum$5.0M
Owners4
AdviserAbrdn Inc.
Aberdeen Asia Partners III, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$31.4M
Minimum$3.0M
Owners13
AdviserAbrdn Inc.
Aberdeen Asia Pacific III, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$30.1M
Minimum$5.0M
Owners5
AdviserAbrdn Inc.
Aberdeen Real Estate Partners III, L.P.
Delaware, United StatesPrivate fund
Gross assets$24.5M
Minimum$2.0M
Owners12
AdviserAbrdn Inc.
Abrdn Eclipse Hfri 500 Systematic Macro SP
Cayman IslandsPrivate fund
Gross assets$22.4M
Minimum$5.0M
Owners1
AdviserAbrdn Inc.
Abrdn Eclipse Hfri 500 Fixed Income Rv SP
Cayman IslandsPrivate fund
Gross assets$22.2M
Minimum$5.0M
Owners1
AdviserAbrdn Inc.
Aberdeen European Opportunities Property Fund of Funds LLC
Delaware, United StatesReal estate fund
Gross assets$21.2M
MinimumNone set
Owners3
AdviserAbrdn Inc.
Abrdn Eclipse Hfri 500 Event Driven Multi-Strategy SP
Cayman IslandsPrivate fund
Gross assets$15.6M
Minimum$5.0M
Owners1
AdviserAbrdn Inc.
Abrdn Eclipse Hfri 500 Discretionary Macro SP
Cayman IslandsPrivate fund
Gross assets$12.5M
Minimum$5.0M
Owners1
AdviserAbrdn Inc.
Aberdeen Energy & Resources Partners II, L.P.
Delaware, United StatesPrivate fund
Gross assets$5.7M
Minimum$2.0M
Owners40
AdviserAbrdn Inc.
Abrdn Eclipse Hfri 500 Equity Market Neutral SP
Cayman IslandsPrivate fund
Gross assets$5.5M
Minimum$5.0M
Owners1
AdviserAbrdn Inc.
Aberdeen Real Assets Partners, L.P.
Delaware, United StatesPrivate fund
Gross assets$5.3M
Minimum$2.0M
Owners48
AdviserAbrdn Inc.
Abrdn Eclipse Hfri 500 Merger Arbitrage SP
Cayman IslandsPrivate fund
Gross assets$5.1M
Minimum$5.0M
Owners1
AdviserAbrdn Inc.
Abrdn Eclipse Hfri 500 Volatility Rv SP
Cayman IslandsPrivate fund
Gross assets$4.0M
Minimum$5.0M
Owners1
AdviserAbrdn Inc.
Arden Institutional Advisers, LP
Delaware, United StatesPrivate fund
Gross assets$3.0M
MinimumNone set
Owners2
AdviserAbrdn Inc.
Arden Garden State Nj Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$607K
Minimum$1.0M
Owners3
AdviserAbrdn Inc.
As reported in the adviser's Form ADV filed Jul 31, 2024. Funds also listed from Form D are shown above.
Fund vehicles: feeder funds and single-deal vehicles (12)
Fund
Gross assets
Minimum
Owners
Adviser
Emerging Markets Equity Fund, a Series of Abrdn Institutional Commingled Funds, LLC
Delaware, United StatesPrivate fund
Gross assets$2.6B
Minimum$10.0M
Owners52
AdviserAbrdn Inc.
Emerging Markets Bond Fund, a Series of Abrdn Institutional Commingled Funds, LLC
Delaware, United StatesPrivate fund
Gross assets$637M
Minimum$1.0M
Owners13
AdviserAbrdn Inc.
Eafe Plus Fund, a Series of Abrdn Institutional Commingled Funds, LLC
Delaware, United StatesPrivate fund
Gross assets$302M
Minimum$1.0M
Owners6
AdviserAbrdn Inc.
EM Sovereign and Corporate Blended Fund, a Series of Abrdn Institutional Commingled Funds, LLC
Delaware, United StatesPrivate fund
Gross assets$265M
Minimum$1.0M
Owners2
AdviserAbrdn Inc.
Emerging Markets Debt Local and Hard Currency Fund, a Series of Abrdn Institutional Commingled Funds, LLC
Delaware, United StatesPrivate fund
Gross assets$144M
Minimum$1.0M
Owners2
AdviserAbrdn Inc.
Emerging Markets Smaller Companies Fund, a Series of Abrdn Institutional Commingled Funds, LLC
Delaware, United StatesPrivate fund
Gross assets$116M
Minimum$1.0M
Owners11
AdviserAbrdn Inc.
International Equity Sustainable Leaders Fund, a Series of Abrdn Institutional Commingled Funds, LLC
Delaware, United StatesPrivate fund
Gross assets$61.4M
Minimum$1.0M
Owners6
AdviserAbrdn Inc.
US Small Cap Equity Fund, a Series of Abrdn Institutional Commingled Funds, LLC
Delaware, United StatesPrivate fund
Gross assets$41.3M
Minimum$1.0M
Owners4
AdviserAbrdn Inc.
Aberdeen Asia Pacific III Ex-Co-Investment, L.P.
Cayman IslandsPrivate equity fund
Gross assets$9.2M
Minimum$5.0M
Owners4
AdviserAbrdn Inc.
Aberdeen Emerging Asia Pacific III Ex-Co-Investments, L.P.
Cayman IslandsPrivate equity fund
Gross assets$3.6M
Minimum$5.0M
Owners2
AdviserAbrdn Inc.
Emerging Markets Ex-China Equity Fund, a Series of Abrdn Institutional Commingled Funds, LLC
Delaware, United StatesPrivate fund
Gross assets$2.5M
Minimum$1.0M
Owners2
AdviserAbrdn Inc.
Emerging Markets All Cap Core Equity Fund, a Series of Abrdn Institutional Commingled Funds, LLC
Delaware, United StatesPrivate fund
Gross assets$2.1M
Minimum$1.0M
Owners2
AdviserAbrdn Inc.
Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures