Aberdeen InvestmentsIE00BF2K7P69Class I GBP Instituti
The abrdn fund has diversified across all private asset classes since 2018 — private equity, credit, infrastructure, real estate — in an Irish QIAIF, accumulating, with no performance fee.
Four dealing dates a year for subscription and redemption with roughly two months' notice; above a threshold, excess orders can be carried forward. No lock-up, no exit fee.
Subscription from a seven-figure threshold, exclusively for professional investors; not registered for distribution in Germany.
One of the few multi-asset evergreens with a record across several market phases — the institutional counterpart to the young retail multi-asset ELTIFs: the same diversification idea, but in a sober quarterly rhythm without retail packaging.
Figures for class I GBP Instituti (IE00BF2K7P69) · product data 25 Sep 2026 · sources: prospectus (as at 12 Jan 2024 (Supplement); Factsheet 31 Mar 2026, KID 7 May 2025), PRIIPs-KID, Factsheet — full list under 08 documents.
no month-end
12 monthly values, 1 derived from monthly returns · Source: secondary source (data portal) · Returns calculated by semiliquid.info from the NAV series, not an official provider figure. Taxes and dealing costs of reinvestment are not considered. Past performance is not a reliable indicator of future results.
What the prospectus permits: Primaries (main focus), secondaries, co-investments
Taxonomy of semiliquid.info; only published values are used, nothing is estimated. The actual portfolio breakdown is in 03 Portfolio.
29 holdings; the five largest account for 122.1% of the fund. 4.3% is held in the liquidity reserve — enough for 3 months of maximum redemptions.
How the reserve is invested: Cash and other liquid assets (aggregate position) 4.3% · Abrdn Liquidity Fund (Lux) 1.4%. It covers 3 months of the maximum net redemption (at most 20% per year under the gate) — what that means for redemptions is in 06.
Focus according to fund documents: n/a
Among the ten largest: 7 primary funds, 2 LP secondaries, 1 co-investment.
Irish special purpose vehicle (designated activity company) of the abrdn Global Private Markets Fund that issues profit participating notes maturing in 2047.
Second Irish special purpose vehicle (designated activity company) of the abrdn Global Private Markets Fund …
SL Capital Infrastructure I is an infrastructure fund managed by abrdn and launched by the former SL Capital Partners (Standard Life Investments).
Vehicle for primary commitments to US venture capital funds, shown in the factsheet only under a short designation.
Vehicle for primary commitments to US venture capital funds, shown in the factsheet only under a short designation.
Vehicle for primary commitments to US venture capital funds, shown in the factsheet only under a short designation.
Action (Zwaagdijk, Netherlands) is Europe’s largest non-food discount retailer, with a broad, frequently changing range of household goods, decorations, toiletries and toys.
Offshore vehicle of the eleventh vintage of the venture capital program run by HighVista Strategies, a Boston-based investment manager.
LP vehicle of Patria Investments, a private markets manager founded in São Paulo in 1988 and listed on Nasdaq, which acquired abrdn’s European private equity platform in 2023.
Secondary vehicle set up for the abrdn Global Private Markets Fund (GPMF) holding investments from Albion Capital, a London-based venture and growth investor.
Positions and shares according to the provider; short descriptions by semiliquid.info from public sources; holdings as at 31 Mar 2025, reserve as at 30 Jun 2026; Allocation according to the uniform semiliquid taxonomy; only published values are used, nothing is estimated.
With ongoing costs of 1.30%, class I GBP Instituti is well below the median of the asset class (2.30%). There is no performance fee.
For 1,000,000 GBP this means roughly 13,000 GBP per year.
For 1,000,000 GBP, a one-off up to 50,000 GBP on purchase.
Based on the PRIIPs key information document of class I GBP Instituti, hence comparable across providers. Median: 16 Multi-Asset funds in this database, data run 16 Oct 2026.
Units can be subscribed quarterly. The price is the NAV on the valuation day — it is not known when the order is placed.
Original application and AML documents required before payment/settlement
the Directors may admit later requests, at the very latest up to the Valuation Point of …
Price = NAV per share on this day.
An order placed today is invested in — days (—).
Shown without a date because the prospectus does not quantify: cut-off, NAV publication, payment. The remaining markers are calculated from the prospectus rules.
| Frequency | quarterly |
|---|---|
| Procedure | fully paid-in |
| Valuation day | 1st business day of the month |
| Cut-off | 2 months before dealing day · 17:00 other · (counted from month-start) |
| Price | valuation day |
| NAV publication | Valuation Day = each Dealing Day (1st business day of Feb/May/Aug/Nov), Valuation Point close of business Irish time. |
| Payment | after NAV publication: 25 business days after Valuation day |
| Minimum investment | EUR 125,000 |
| Entry charge (max.) | 2% (distributor) |
| Subscription limit | Subscription Limit at the free discretion of the Directors per Dealing Day; the excess is carried forward pro rata to subsequent dates, with priority; rejection in whole or in part possible |
| KYC / documents | Original application and AML documents required before payment/settlement |
| Revocation | deferred subscriptions revocable until the next Dealing Deadline, acceptance at the discretion of the Directors |
| Business day | any day (except Sat/Sun) on which banks in Dublin and London are open for normal banking business (p. 3) |
Dates calculated from the prospectus rules (bank holidays: GB, IE); only the transfer agent’s confirmation is binding. Data as at 25 Sep 2026 · Documents: 08.
Units can be redeemed quarterly — with a volume limit (Gate) and without a lock-up. How quickly the money arrives and what happens if many want out at once is set out below.
Deferred redemptions remain in the queue; per Dealing Day the fund is not required to redeem more than 5% of …
Price = NAV per share on this day.
Dealing takes place only four times a year, in each case on the first business day in February, May, August …
valuation day
A request made today is paid out on — — — days.
Shown without a date because the prospectus does not quantify: cut-off, NAV publication. The remaining markers are calculated from the prospectus rules.
Money typically within half a year — on average 144 days from decision to cash.
Rank 28 of 112 · rank 7 of 15 in Multi-Asset · no lock-up · no fixed redemption fee
Confidence low — document older than 18 months, prospectus data incomplete · prospectus as at 12 Jan 2024 · score run 16 Oct 2026 · How 144 days become 40 pointsThe score measures how quickly and reliably you can get your money out according to the prospectus — not whether the fund is good.
| Character | redemption right |
|---|---|
| Frequency | quarterly |
| Valuation day | 1st business day of the month |
| Notice | 2 months before redemption day · 17:00 other · (counted from month-start) |
| Price | valuation day |
| Payout | 25 business days after valuation day |
| Gate | 5% gross of NAV on the redemption day per redemption day |
| Scaled-back portion | carried forward automatically to the next dealing day |
| Redemption fee (max.) | 0% |
| Lock-up | none |
| Liquidity tools | Gate of 5% per Dealing Day with a priority queue, Subscription Limit, Anti-Dilution Levy, temporary suspension of NAV/redemptions under the main prospectus |
Dealing takes place only four times a year, in each case on the first business day in February, May, August and November. Where redemption requests on a dealing day exceed 5% of the fund's shares, the ICAV may defer the excess to later dealing days and satisfy the accepted requests pro rata (rateably).
The gate is a discretionary provision ('the ICAV may defer'), but the cap is hard: the fund is not obliged to redeem more than 5% of the NAV of all units outstanding on any dealing day. Deferred requests remain in a queue and are satisfied with priority over new requests - a new request is not required.
Dates calculated from the prospectus rules (bank holidays: GB, IE); only the transfer agent’s confirmation is binding. Data as at 25 Sep 2026 · Documents: 08.
3 classes. All cost and risk figures on this page refer to the basis class I GBP Instituti.
PRIIPs KID ✓: a key information document exists and is the source of the costs. —: no KID documented — the class is distributed outside the EEA or to investors not covered by the KID requirement, or the document is not available.
Who is behind the fund, where it may be distributed — and which documents were evaluated.
| Document | As at | Used for |
|---|---|---|
| Factsheet / monthly report | 31 Mar 2026 | — |
| Presentation | 30 Jun 2025 | — |
| NAV series secondary source (data portal) | 13 Aug 2026 | Performance (01) |
| Positions and reserve | 31 Mar 2025 | Portfolio (03) |
All figures are taken from provider documents (product data as at 16 Oct 2026, distribution data as at 5 Oct 2026) and have not been conclusively verified.
Redemption quarterly, notice period 2 months before redemption day, with 5% gate per redemption day.
Ongoing costs of 1.30% p.a. according to the PRIIPs KID for class I GBP Instituti; the median of the Multi-Asset funds in this database is 2.30%; no performance fee.
1,000,000 GBP in class I GBP Instituti.
Not as a retail investor. According to our evidence, in Germany it is open only to professional and institutional investors (as at 5 Oct 2026). The Access check shows the details.
As at 16 Oct 2026, no redemption restriction is documented for the abrdn Global Private Markets Fund. Under the prospectus a gate of 5% per redemption day applies.
Same asset class, similar sub-strategy.
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Liquidity score in the “as of today” view with average days to cash. No recommendation, no ranking.