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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Abacus Investments LLC
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|---|---|
| CRD # | 327805 |
| SEC # | 801-128617 |
| CIK # | |
| AUM | $105.9 M (2025-04-01) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Phone | 205-661-8189 |
| Address | 2207 2nd Ave North Birmingham, AL 35203 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Abacus Fund I LLC | 2023-07-24 | 105.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 105.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 105.9 |
| By Discretionary | ||
| Discretionary | 2 | 105.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 105.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 105.9 | |
| Total | 2 | 105.9 |
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|---|---|---|
|
SKKY Partners LP
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MA | 0.1 |
|
Irving Place Capital Management LP
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NY | 0.1 |
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BASA Resources Inc
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TX | 0.1 |
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Partnership Capital Growth Investors Management LLC
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CA | 0.1 |
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Cathay Capital NA LLC
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NY | 0.1 |
|
GQG Private Capital Solutions LLC
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WA | 0.1 |
|
1 Roundtable Partners LLC
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NY | 0.1 |
|
Invidia Capital Management LP
✚
|
NY | 0.1 |
|
Law Finance Group Management Company
✚
|
FL | 0.1 |
|
Forepont Capital LLC
✚
|
NY | 0.1 |