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ABRDN ASIA LIMITED
CRD 124509File 801-62020
APPROVED
Custody
Disclosure events
Filing as of Jun 22, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$40.27B
Top 10% of cohort (national)
Discretionary AUM
$39.82B
Non-discretionary $454.4M
Clients
118
116 accounts
Employees
165
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Apr 28, 2003
- Principal office
- 7 STRAITS VIEW, #23-04 MARINA ONE EAST TOWER, SINGAPORE, 018936
- Phone
- 65-63952700
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $40.27B
- Discretionary AUM
- $39.82B
- Non-discretionary AUM
- $454.4M
- Discretionary accounts
- 112
- Non-discretionary accounts
- 4
- Total accounts
- 116
- AUM per client
- $341.3M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $435K |
| Non-U.S. persons | Fewer than 5 | $4.57B |
| Insurance companies | Fewer than 5 | $0 |
| Investment companies | 7 | $2.85B |
| Charitable organizations | Fewer than 5 | $0 |
| Other investment advisers | Fewer than 5 | $0 |
| High net worth individuals | Fewer than 5 | $0 |
| Pooled investment vehicles | 91 | $24.93B |
| Banking or thrift institutions | Fewer than 5 | $398.4M |
| Pension and profit sharing plans | 5 | $3.27B |
| State or municipal government entities | 9 | $4.25B |
| Individuals (other than high net worth individuals) | Fewer than 5 | $0 |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- No
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11D2
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 195 | 165 | decreased by30 |
| Apr 1, 2026 | Clients | 135 | 118 | decreased by17 |
| Apr 1, 2026 | AUM | $43,380,096,142 | $40,270,606,757 | decreased by$3,109,489,385 |
| Apr 1, 2026 | Accounts | 134 | 116 | decreased by18 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 228 | 195 | decreased by33 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 158 | 135 | decreased by23 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $73,915,707,887 | $43,380,096,142 | decreased by$30,535,611,745 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 159 | 134 | decreased by25 |
| Oct 1, 2022 | Disclosures | No | Yes | |
| Apr 1, 2022 | Employees | 245 | 228 | decreased by17 |
| Apr 1, 2022 | Clients | 144 | 158 | increased by14 |
| Apr 1, 2022 | AUM | $69,586,154,928 | $73,915,707,887 | increased by$4,329,552,959 |
| Apr 1, 2022 | Accounts | 154 | 159 | increased by5 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “ABRDN ASIA” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“ABRDN ASIA” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.