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Abbott Capital Management LLC
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CRD # | 106332 |
SEC # | 801-27914 |
CIK # | 0000798209 |
AUM | $14.5 BB (2024-07-19) |
Employees | 62 (32% Investors, 0% Brokers) |
Phone | 212-757-2700 |
Address | 640 Fifth Avenue New York, NY 10019 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | Abbott Capital Private Equity Investors 2024 LP | 2024-03-28 | 42.6 | |
PE | Abbott Secondary Opportunities II Co-Investment LP | 2024-03-28 | 25.9 | |
PE | Abbott Secondary Opportunities III LP | [2024-03-28] | 303.1 | 258.0 |
PE | Abbott Select EM Buyouts LP | 2024-03-28 | 232.1 | |
PE | Abbott Select EM II LP | 2024-03-28 | 303.2 | |
PE | Prairie State Opportunities Fund LLC | 2024-03-28 | 603.3 | |
PE | WRS Opportunities Fund III LLC | 2024-03-28 | 369.4 | |
PE | WRS Opportunities Fund II LLC | 2024-03-28 | 442.5 | |
PE | WRS Opportunities Fund LLC | 2024-03-28 | 429.2 | |
PE | Abbott Capital Private Equity Investors 2023 LP | [2023-03-29] | 0.0 | 383.0 |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
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 | 50 | 7.4 |
(g) Pension and profit sharing plans | 0 | 0.2 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 5 | 6.9 |
(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 | 58 | 14.5 |
By Discretionary | ||
Discretionary | 53 | 14.0 |
Non-Discretionary | 5 | 0.5 |
Total | 58 | 14.5 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 14.5 | |
Total | 58 | 14.5 |
Limited Partners | 2011 - 2024 |
---|---|
Alaska Division of Retirement and Benefits | |
Illinois Municipal Retirement Fund | |
Ohio Police & Firefighters | |
Orange County Employee Retirement System |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Matthew Smith | 98 | |||
Young Lee | 42 | |||
Jonathan Roth | 41 | |||
Meredith Rerisi | 37 | |||
Timothy Maloney | 37 | |||
Lauren Massey | 37 | |||
Paolo Parziale | 36 | |||
Mary Hornby | 36 | |||
Leonard Pangburn | 25 | |||
Charles van Horne | 18 | |||
View All |
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K1 Investment Management LLC
✚
|
CA | 15.0 |
Asia Alternatives Management LLC
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|
CA | 15.0 |
Invesco Loan Manager LLC
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NY | 14.6 |
CF Private Equity Inc
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|
CT | 14.5 |
Partners Enterprise Capital LLC
✚
|
IL | 14.5 |
WhiteHorse Liquidity Partners Inc
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|
14.4 | |
THL Managers VII LLC
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|
MA | 14.4 |
Riverside Partners LLC
✚
|
NY | 14.1 |
Aquarian Holdings Investment Management LLC
✚
|
NY | 14.0 |
Arcline Investment Management LP
✚
|
TN | 14.0 |