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.
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.
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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.