NovantigoEvergreen Funds & ELTIF Database

Non-ELTIF · Multi-Asset · Domiciled in Ireland

abrdn Global Private Markets

Managed by Abrdn, UK. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.

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494
Funds tracked
50
Data points per fund
62
Multi-Asset funds
Monthly
AuM updates

About this fund

abrdn Global Private Markets is an open-ended multi-asset private markets vehicle managed by Abrdn and structured as an Irish ICAV, domiciled in Ireland and authorised under the QIAIF regime. It is a Non-ELTIF vehicle, so the N/A label does not apply, and it is distributed on a pan-European basis to professional investors only, with a minimum commitment of 100,000 GBP in its base currency of GBP. The fund has been operating since 2018 and is classified Article 6 under SFDR, with a summary risk indicator of 6.

Dealing mechanics follow a quarterly cycle throughout: subscriptions are accepted quarterly, redemptions are processed quarterly subject to a notice period of 90, and NAV is struck quarterly. Investors should therefore model the lag between a redemption decision and settlement rather than treating the vehicle as a continuously liquid holding; the evergreen structure provides periodic access rather than daily liquidity, and the pricing cadence matches the dealing cadence. Current assets under management stand at , with the recent direction of fund size shown by .

Within the Novantigo universe of 494 tracked vehicles, this is one of 62 funds in the multi-asset class and one of 17 domiciled in Ireland, narrowing to one of 2 that combine both characteristics. Its multi asset mandate spreads capital across private markets segments, with the underlying mix reflected in and the regional distribution in , both of which can be compared against the same peer sets. Figures are stated as of 31 Aug 2026.

Included in the free trial

AuM history

17 readings on file

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Fees and costs

7 of 12 fee fields on file

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Peer comparison

61 comparable funds in the database

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Market analytics

League tables, AuM development and exports across 494 funds

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Inside every full profile35 locked fields

Fees & costs

  • Entry fee
  • Redemption fee
  • Management fee (retail, low)
  • Management fee (retail, high)
  • Management fee (institutional, low)
  • Management fee (institutional, high)
  • Early-investor fee
  • Fee basis
  • Operating expenses
  • Distribution fee
  • Total cost ratio
  • Performance fee
  • Hurdle rate
  • High-water mark

Portfolio construction

  • Fund-of-funds share
  • Primaries share
  • Secondaries share
  • Directs share
  • Co-investments share
  • Liquidity pocket
  • Europe allocation
  • North America allocation
  • Asia-Pacific allocation
  • Latin America allocation
  • Rest-of-world allocation

Terms & scale

  • Latest AuM
  • Target size
  • Target IRR
  • Life span
  • Redemption gate
  • Lock-up penalty
  • Leverage limit
  • Leverage (AIFMD)
  • Share classes
  • Master-feeder setup

Key facts

Structure

Manager
Abrdn
Fund type
Non-ELTIF
ISIN
IE000NZ9UHN9
Legal structure
ICAV
Regulatory regime
QIAIF
ELTIF version
N/A
Fund structure
Open-End
Inception
15 Jan 2018
Base currency
GBP

Strategy

Asset class
Multi-Asset
Strategy
Multi Asset
Geographic focus
Global

Liquidity

Subscription frequency
Quarterly
Redemption frequency
Quarterly
Notice period
90 days
NAV frequency
Quarterly

Access & distribution

Investor type
Professional
Distribution scope
Pan-European
Distribution countries
Austria, Belgium, Denmark, Finland, France, Germany, Iceland, Ireland, Italy, Luxembourg, Netherlands, Norway, Singapore, Spain, Sweden, Switzerland, United Kingdom
Minimum investment
100,000 GBP
SFDR
Article 6
Risk indicator (SRI)
6 of 7
›Frequently asked questions
Who manages abrdn Global Private Markets?
abrdn Global Private Markets is managed by Abrdn, headquartered in UK.
What is the minimum investment for abrdn Global Private Markets?
The minimum investment is 100,000 GBP. The binding terms are in the fund documents.
How often can investors redeem?
Redemptions are quarterly, with a notice period of 90 days.
What is an evergreen fund?
An evergreen fund is an open-ended private markets vehicle with no fixed end date: investors subscribe and redeem at recurring intervals instead of committing to a closed fund term.

Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of 31 Aug 2026.

Similar funds: LGT Multi-Alternatives Sub-fund · 8A+ Real Italy - ELTIF · Allianz Core Private Markets Fund (ACPMF)