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| Abacus Planning Group Inc
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| CRD # | 107994 |
| SEC # | 801-55414 |
| CIK # | 0001602730 |
| AUM | 2,155.8 M (2026-04-13) |
| Employees | 30 (17% Investors, 0% Brokers) |
| Phone | 803-933-0054 |
| Address | 2500 Devine Street Columbia, SC 29205-2400 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Union Pacific Corp | 22.3 | ||
| Amazon Com Inc | 22.2 | ||
| Apple Inc | 14.9 | ||
| Sprott Physical Silver Trust | 10.7 | ||
| Alphabet Inc | 9.6 | ||
| Microsoft Corp | 7.7 | ||
| J P Morgan Chase & Co | 7.1 | ||
| Nvidia Corp | 6.9 | ||
| Sprott Physical Gold Trust | 5.2 | ||
| Micron Technology Inc | 3.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Periculum LP Series B | [2023-03-28] | 2.0 M | 5.3 M |
| Offered $15,000,000 · Filed 2015-05-27 (D/A) · Exemption 506(b) · Minimum $50,000 · Remaining $12,975,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Periculum LP Series C | [2023-03-28] | 2.0 M | 3.1 M |
| Offered $15,000,000 · Filed 2015-05-27 (D/A) · Exemption 506(b) · Minimum $50,000 · Remaining $12,975,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Terrum Royalty Fund III LP | [2016-03-30] | 0.4 M | |
| Offered $4,000,000 · Filed 2014-12-08 (D) · Exemption 506(b) · Minimum $25,000 · Remaining $4,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Periculum LP Series A | [2014-06-18] | 2.0 M | 3.4 M |
| Offered $15,000,000 · Filed 2015-05-27 (D/A) · Exemption 506(b) · Minimum $50,000 · Remaining $12,975,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Terrum Real Estate Partnership I LP | [2014-06-18] | 0.1 M | |
| Offered $5,000,000 · Filed 2009-02-19 (D) · Exemption 506 · Minimum $50,000 · Remaining $5,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Terrum Royalty Fund II LP | [2014-06-18] | 0.5 M | |
| Offered $4,000,000 · Filed 2011-10-18 (D) · Exemption 506 · Minimum $25,000 · Remaining $4,000,000 · Duration One year or less · Revenue Not Applicable | ||||
| PE | Terrum Royalty Fund LP | [2014-06-18] | 0.7 M | |
| Offered $2,000,000 · Filed 2009-05-01 (D) · Exemption 506 · Minimum $50,000 · Remaining $2,000,000 · Duration One year or less · Revenue No Revenues | ||||
| PE | Tychee Opportunity Fund I LP | [2014-06-18] | 0.0 M | |
| Offered $4,000,000 · Filed 2009-06-09 (D) · Exemption 506 · Minimum $50,000 · Remaining $4,000,000 · Duration One year or less · Revenue No Revenues | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 52 | 0.0 |
| (b) Individuals (high net worth individuals) | 255 | 2.0 |
| (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 | 0 | 0.0 |
| (g) Pension and profit sharing plans | 10 | 0.1 |
| (h) Charitable organizations | 11 | 0.1 |
| (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 | 2,854 | 2.2 |
| By Discretionary | ||
| Discretionary | 2,818 | 2.1 |
| Non-Discretionary | 36 | 0.1 |
| Total | 2,854 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.2 | |
| Total | 2,854 | 2.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Andrew Jones | Promoter | 31 | 3 | |
| Charles Flowers | Promoter | 7 | 2 | |
| Ximena Chastian | Executive Officer | 7 | 2 | |
| Cheryl Holland | Executive Officer | 7 | 2 | |
| 1 Abacus Planning Group Inc | Promoter | 6 | 1 | |
| Stephen Valley | Executive Officer | 3 | 1 | |
| Greg Putnam | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001602730] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.8B |
| Clients | 9 |
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
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