ABRDN ASIA LIMITED
Latest filing: Jun 25, 2025 (51 days ago)
AUM
$43,380,096,142
-11% change vs. 1 year ago
-41% change vs. 3 years ago
-33% change vs. 5 years ago
-52% change vs. 10 years ago
Employee Count
195
-6% change vs. 1 year ago
-14% change vs. 3 years ago
-19% change vs. 5 years ago
-8% change vs. 10 years ago
Main Office
SINGAPORE,
7 STRAITS VIEW, SINGAPORE, , SINGAPORE, 018936
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $43.1 |
| Non-Discretionary | $0.3 |
| Total | $43.4 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $31.7 |
| Institutional | $11.7 |
| Total | $43.4 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| JP MORGAN CHASE & CO - LUXEMBOURG | --LUX | $3.2 |
| CITIBANK - HONG KONG | HONG KONG--HKG | $2.0 |
| NORTHERN TRUST - SINGAPORE | SINGAPORE--SGP | $1.6 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $11.7 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $11.7 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 79% | $9.2 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 1% | $0.1 |
| Municipal | 0% | $0.0 |
| Sovereign | 10% | $1.2 |
| IG Credit | 4% | $0.5 |
| HY Credit | 2% | $0.2 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 1% | $0.1 |
| Other Pools | 0% | $0.0 |
| Cash | 3% | $0.3 |
| Other | 0% | $0.0 |
| Total | 100% | $11.7 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| ABRDN INVESTMENTS LIMITED | $176.0 | 162309 | |
| ABRDN INC. | $37.6 | 111069 | |
| ABRDN CAPITAL PARTNERS LLP | $3.2 | 144651 | |
| ABRDN ISLAMIC MALAYSIA SDN. BHD. | $0.0 | - | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | $0.0 | - | |
| ABRDN MALAYSIA SDN. BHD. | $0.0 | - | |
| ABRDN BRASIL INVESTIMENTOS LTDA | $0.0 | - | |
| ABRDN INVESTMENT MANAGEMENT LIMITED | $0.0 | - | |
| OSTARA KOREA GP 2 PTE. LTD. | $0.0 | - | |
| ABRDN ALTERNATIVE INVESTMENTS LIMITED | $0.0 | - | |
| ABRDN CANADA LIMITED | $0.0 | - | |
| ABRDN OCEANIA PTY LTD | $0.0 | - | |
| ABERDEEN SECONDARIES II GP SARL | $0.0 | - | |
| ABERDEEN ASIA IV (GENERAL PARTNER) SARL | $0.0 | - | |
| ABRDN ALTERNATIVE FUNDS LIMITED | $0.0 | 149606 | |
| ABRDN PRIVATE FUND MANAGEMENT (SHANGHAI) COMPANY LIMITED | $0.0 | - | |
| OSTARA PARTNERS INC. JAPAN 3 | $0.0 | - | |
| ABRDN KOREA GP 2 PTE. LTD. | $0.0 | - | |
| ABRDN KOREA CO. LIMITED. | $0.0 | broker-dealer | - |
| ABRDN INVESTMENTS DEUTSCHLAND AG | $0.0 | - | |
| ABRDN INVESTMENTS LUXEMBOURG SA | $0.0 | 161831 | |
| ABRDN FUND MANAGERS LIMITED | $0.0 | - | |
| ABERDEEN FUND DISTRIBUTORS, LLC | $0.0 | broker-dealer | 146230 |
| OSTARA PARTNERS INC. CHINA | $0.0 | - | |
| ABRDN JAPAN LIMITED | $0.0 | - | |
| ABRDN HONG KONG LIMITED | $0.0 | - | |
| ABERDEEN GLOBAL EX-JAPAN GP LIMITED | $0.0 | - | |
| ABRDN SI YUAN PRIVATE FUND MANAGEMENT (SHANGHAI) COMPANY LIMITED | $0.0 | - | |
| ABRDN INVESTMENTS IRELAND LIMITED | $0.0 | 304189 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
10 active
| Name | Title |
|---|---|
| MACDONALD, IAN, ROBERT | DIRECTOR & CHIEF EXECUTIVE OFFICER |
| CHEONG, MEI YI FLAVIA | DIRECTOR |
| TAY, KHENG GUET | DIRECTOR |
| DUIGAN, VANCE, MICHAEL | DIRECTOR |
| MCCABE, ADAM, JOHN | DIRECTOR |
| BUEHLMANN, RENE | DIRECTOR |
| SIOW, ALVIN | CHIEF COMPLIANCE OFFICER |
| GRANT, ANDREW, PHILIP | DIRECTOR |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-08-01 | $43.4 | $0.0 | 0% | 195 | 0 | 0% |
| 2025-04-21 | $43.4 | $0.0 | 0% | 195 | 0 | 0% |
| 2024-04-02 | $48.7 | -$5.3 | -11% | 207 | -12 | -6% |
| 2023-04-04 | $54.4 | -$11.0 | -20% | 220 | -25 | -11% |
| 2022-04-01 | $73.9 | -$30.5 | -41% | 228 | -33 | -14% |
| 2021-04-05 | $69.6 | -$26.2 | -38% | 245 | -50 | -20% |
| 2020-04-01 | $64.7 | -$21.3 | -33% | 240 | -45 | -19% |
| 2019-04-01 | $39.0 | $4.4 | 11% | 229 | -34 | -15% |
| 2018-04-02 | $64.2 | -$20.9 | -32% | 226 | -31 | -14% |
| 2017-04-01 | $66.0 | -$22.6 | -34% | 217 | -22 | -10% |
| 2016-04-01 | $65.4 | -$22.0 | -34% | 209 | -14 | -7% |
| 2015-04-01 | $89.4 | -$46.1 | -52% | 212 | -17 | -8% |
| 2014-04-01 | $95.1 | -$51.7 | -54% | 199 | -4 | -2% |
| 2013-04-01 | $85.5 | -$42.2 | -49% | 180 | 15 | 8% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV