Abacus Investments LLC

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Assets, Funds, Holdings

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Abacus Investments LLC
CRD #327805
SEC #801-128617
CIK #
AUM
Employees 11 (55% Investors, 0% Brokers)
Phone205-661-8189
Address2207 2nd Ave North
Birmingham, AL 35203
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
14011284562802011201620212026
Type Form D Funds Date Sold ($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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