AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $172.8 |
Non-Discretionary | $3.2 |
Total | $176.0 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $155.1 |
Institutional | $21.0 |
Total | $176.0 |
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
Custodian | Location | AUM |
---|---|---|
HSBC SECURITIES SERVICES (UK) LTD | LONDON--GBR | $20.9 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Breakdown | AUM |
---|---|
Total SMA AUM | $21.0 |
Retail SMA AUM | $0.0 |
Institutional SMA AUM | $21.0 |
Asset Class | % | AUM |
---|---|---|
Equity Exch | 41% | $8.6 |
Equity Non-Exch | 0% | $0.0 |
Govt Agency | 1% | $0.2 |
Municipal | 0% | $0.0 |
Sovereign | 7% | $1.5 |
IG Credit | 17% | $3.6 |
HY Credit | 4% | $0.8 |
Derivatives | 0% | $0.0 |
Investment Companies | 8% | $1.7 |
Other Pools | 1% | $0.2 |
Cash | 6% | $1.3 |
Other | 16% | $3.4 |
Total | 101% | $21.2 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates | AUM | Business Types | CRD Number |
---|---|---|---|
ABRDN ASIA LIMITED | $43.4 | 124509 | |
ABRDN INC. | $37.6 | 111069 | |
ABRDN CAPITAL PARTNERS LLP | $3.2 | 144651 | |
FLAG ENERGY & RESOURCES COMPANY III, LLC | $0.0 | - | |
ABRDN POINSETTIA GP LTD | $0.0 | - | |
ABERDEEN STANDARD GLOBAL INFRASTRUCTURE GP III LTD | $0.0 | - | |
ABRDN INVESTMENTS MIDDLE EAST LIMITED | $0.0 | broker-dealer | - |
ABRDN MALAYSIA SDN. BHD. | $0.0 | - | |
ANDEAN SOCIAL INFRASTRUCTURE (NO.1) LIMITED | $0.0 | - | |
SQUADRON CAPITAL ASIA PACIFIC II GP, L.P. | $0.0 | - | |
ABRDN REAL ESTATE OPERATIONS LIMITED | $0.0 | - | |
ABERDEEN GLOBAL INFRASTRUCTURE GP LIMITED | $0.0 | - | |
ABRDN SI YUAN PRIVATE FUND MANAGEMENT (SHANGHAI) COMPANY LIMITED | $0.0 | - | |
SLIPC (GENERAL PARTNER SCF I) LIMITED | $0.0 | - | |
ABRDN FUND MANAGERS LIMITED | $0.0 | - | |
ABERDEEN POOLING II GP AB | $0.0 | - | |
ABRDN ALTERNATIVE INVESTMENTS LIMITED | $0.0 | - | |
SLCP (GENERAL PARTNER ESF I) LIMITED | $0.0 | - | |
ABRDN INVESTMENTS DEUTSCHLAND AG | $0.0 | - | |
SLCP (GENERAL PARTNER NASP 2008) LIMITED | $0.0 | - | |
SLCP (GENERAL PARTNER SOF II) LIMITED | $0.0 | - | |
FLAG SQUADRON ASIA PACIFIC III GP, L.P. | $0.0 | - | |
SLCP (GENERAL PARTNER NASP 2006) LIMITED | $0.0 | - | |
SQUADRON CAPITAL ASIA PACIFIC GP, L.P. | $0.0 | - | |
SLCP (GENERAL PARTNER PEARL PRIVATE EQUITY LIMITED) | $0.0 | - | |
ASI (GENERAL PARTNER 2019 EUROPEAN PE A) S.A.R.L. | $0.0 | - | |
FLAG ENERGY & RESOURCES COMPANY II, LLC | $0.0 | - | |
FLAG ASIA COMPANY III, L.P | $0.0 | - | |
UK PRS OPPORTUNITIES GENERAL PARTNER LIMITED | $0.0 | - | |
STANDARD LIFE INVESTMENTS (GENERAL PARTNER EUROPEAN REAL ESTATE CLUB II) LIMITED | $0.0 | - | |
ANDEAN SOCIAL INFRASTRUCTURE GP LIMITED | $0.0 | 290185 | |
ABRDN (CRED II) GP LIMITED | $0.0 | - | |
STANDARD LIFE INVESTMENTS (GENERAL PARTNER EUROPEAN REAL ESTATE CLUB) LIMITED | $0.0 | - | |
SLCP (GENERAL PARTNER SOF III) LIMITED | $0.0 | - | |
ABRDN INVESTMENT MANAGEMENT LIMITED | $0.0 | - | |
ABERDEEN STANDARD CARLSBAD GP LIMITED | $0.0 | - | |
SLCP (GENERAL PARTNER) LIMITED | $0.0 | - | |
ABRDN ISLAMIC MALAYSIA SDN. BHD. | $0.0 | - | |
SLCP (GENERAL PARTNER II) LIMITED | $0.0 | - | |
ABERDEEN SECONDARIES II GP SARL | $0.0 | - | |
ABRDN PRIVATE FUND MANAGEMENT (SHANGHAI) COMPANY LIMITED | $0.0 | - | |
ABERDEEN GLOBAL EX-JAPAN GP LIMITED | $0.0 | - | |
ABRDN JAPAN LIMITED | $0.0 | - | |
SLCP (GENERAL PARTNER TIDAL REACH LIMITED) | $0.0 | - | |
ASI (SOF E GP) LIMITED | $0.0 | - | |
SLCP (GENERAL PARTNER 2016 CO-INVESTMENT LIMITED) | $0.0 | - | |
ABERDEEN EUROPEAN INFRASTRUCTURE GP II LIMITED | $0.0 | - | |
ABRDN INVESTMENTS IRELAND LIMITED | $0.0 | 304189 | |
AIRPORT INDUSTRIAL GP LIMITED | $0.0 | - | |
ABRDN INVESTMENTS (GENERAL PARTNER UK SHOPPING CENTRE FEEDER FUND LP) LIMITED | $0.0 | - | |
ASI (GENERAL PARTNER PFF 2018) S.A.R.L | $0.0 | - | |
STANDARD LIFE INVESTMENTS BRENT CROSS GENERAL PARTNER LIMITED | $0.0 | - | |
SLCP (GENERAL PARTNER EC) LIMITED | $0.0 | - | |
ABRDN PRIVATE EQUITY (EUROPE) LIMITED | $0.0 | - | |
STANDARD LIFE INVESTMENTS (GENERAL PARTNER EPGF) LIMITED | $0.0 | - | |
ABRDN INVESTMENTS SWITZERLAND AG | $0.0 | broker-dealer | - |
ASPER (LUXEMBOURG) GP S.À R.L. | $0.0 | - | |
SLCP (GENERAL PARTNER NASF I) LIMITED | $0.0 | - | |
STANDARD LIFE INVESTMENTS (GENERAL PARTNER EUROPEAN REAL ESTATE CLUB III) LIMITED | $0.0 | - | |
ABRDN INVESTMENTS LUXEMBOURG SA | $0.0 | 161831 | |
SLCP (GENERAL PARTNER INFRASTRUCTURE SECONDARY I LIMITED) | $0.0 | - | |
AIPP POOLING I S.A. | $0.0 | - | |
ABERDEEN UK INFRASTRUCTURE CARRY GP LIMITED | $0.0 | - | |
SLCP (GENERAL PARTNER ESP 2008 COINVESTMENT) LIMITED | $0.0 | - | |
ABERDEEN INFRASTRUCTURE GP II LIMITED | $0.0 | - | |
ABERDEEN STANDARD EUROPEAN INFRASTRUCTURE GP IV LIMITED | $0.0 | - | |
SLCP (GENERAL PARTNER CPP) LIMITED | $0.0 | - | |
CONCESSION INFRASTRUCTURE INVESTMENTS MANAGER LIMITED | $0.0 | - | |
SLCP (GENERAL PARTNER ESP 2006) LIMITED | $0.0 | - | |
ABERDEEN EUROPEAN INFRASTRUCTURE GP III LIMITED | $0.0 | - | |
ABERDEEN INFRASTRUCTURE FEEDER GP LIMITED | $0.0 | - | |
ABRDN HONG KONG LIMITED | $0.0 | - | |
ABERDEEN ENERGY & RESOURCES COMPANY V, LLC | $0.0 | - | |
ABERDEEN ENERGY & RESOURCES COMPANY IV, LLC | $0.0 | - | |
ABERDEEN INFRASTRUCTURE FINANCE GP LIMITED | $0.0 | - | |
ASI (GENERAL PARTNER SOF IV) LIMITED | $0.0 | - | |
SLIPC (GENERAL PARTNER INFRASTRUCTURE III) S.A.R.L. | $0.0 | - | |
ABERDEEN EUROPEAN INFRASTRUCTURE GP LIMITED | $0.0 | - | |
ABRDN BRASIL INVESTIMENTOS LTDA | $0.0 | - | |
ABERDEEN STANDARD GULF CARRY GP LIMITED | $0.0 | - | |
ABERDEEN FUND DISTRIBUTORS, LLC | $0.0 | broker-dealer | 146230 |
SLIPC (GENERAL PARTNER INFRASTRUCTURE II) S.A.R.L. | $0.0 | - | |
SLCP (GENERAL PARTNER ESP 2008) LIMITED | $0.0 | - | |
ABRDN LIFE AND PENSIONS LIMITED | $0.0 | - | |
SQUADRON CAPITAL PARTNERS LIMITED | $0.0 | - | |
STANDARD LIFE INVESTMENTS (GENERAL PARTNER ELIREF) S.À R.L. | $0.0 | - | |
AEROF (LUXEMBOURG) GP S.A.R.L. | $0.0 | - | |
SLCP (GENERAL PARTNER ESP 2004) LIMITED | $0.0 | - | |
ABRDN ALTERNATIVE FUNDS LIMITED | $0.0 | 149606 | |
SLCP (GENERAL PARTNER INFRASTRUCTURE I LIMITED) | $0.0 | - | |
SLCP (GENERAL PARTNER SOF I) LIMITED | $0.0 | - | |
ABRDN (IL INFRASTRUCTURE DEBT) GP LIMITED | $0.0 | - | |
SLCP (GENERAL PARTNER ESP CAL) LIMITED | $0.0 | - | |
SLCP (GENERAL PARTNER PEARL STRATEGIC CREDIT LIMITED) | $0.0 | - | |
ABRDN CANADA LIMITED | $0.0 | - | |
STANDARD LIFE INVESTMENTS (GENERAL PARTNER CRED) LIMITED | $0.0 | - | |
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | $0.0 | - | |
ABERDEEN GLOBAL INFRASTRUCTURE GP II LIMITED | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
---|---|---|---|---|---|---|
2025-08-01 | $176.0 | $0.0 | 0% | 1,375 | 0 | 0% |
2025-04-21 | $176.0 | $0.0 | 0% | 1,375 | 0 | 0% |
2024-04-02 | $183.7 | -$7.7 | -4% | 1,537 | -162 | -11% |
2023-04-04 | $172.4 | $3.6 | 2% | 1,613 | -238 | -15% |
2022-04-01 | $218.8 | -$42.8 | -20% | 755 | 620 | 82% |
2021-04-05 | $195.0 | -$18.9 | -10% | 755 | 620 | 82% |
2020-04-01 | $196.7 | -$20.7 | -11% | 942 | 433 | 46% |
2019-04-01 | $163.3 | $12.7 | 8% | 1,072 | 303 | 28% |
2018-04-02 | $185.3 | -$9.3 | -5% | 805 | 570 | 71% |
2017-04-01 | $196.6 | -$20.6 | -10% | 785 | 590 | 75% |
2016-04-01 | $160.8 | $15.2 | 9% | 693 | 682 | 98% |
2015-04-01 | $209.6 | -$33.6 | -16% | 488 | 887 | 182% |
2014-04-01 | $205.9 | -$29.9 | -15% | 479 | 896 | 187% |
2013-04-01 | $201.0 | -$25.0 | -12% | 456 | 919 | 202% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) MANAGER SELECTION |
OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV