Abbott Capital Management LLC

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Assets, Funds, Holdings

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Abbott Capital Management LLC
CRD #106332
SEC #801-27914
CIK #0000798209
AUM $14.5 BB (2024-07-19)
Employees 62 (32% Investors, 0% Brokers)
Phone212-757-2700
Address640 Fifth Avenue
New York, NY 10019
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
151296302001200920172025
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
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AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 50 7.4
(g) Pension and profit sharing plans 0 0.2
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 5 6.9
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 58 14.5
By Discretionary
Discretionary 53 14.0
Non-Discretionary 5 0.5
Total 58 14.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 14.5
Total 58 14.5
Limited Partners2011 - 2024
Alaska Division of Retirement and Benefits
Illinois Municipal Retirement Fund
Ohio Police & Firefighters
Orange County Employee Retirement System
Form D Directors # Filings # Firms 2011 - 2024
Matthew Smith 98
Young Lee 42
Jonathan Roth 41
Meredith Rerisi 37
Timothy Maloney 37
Lauren Massey 37
Paolo Parziale 36
Mary Hornby 36
Leonard Pangburn 25
Charles van Horne 18
View All
Comparable Firms State AUM ($BB)
K1 Investment Management LLC
CA 15.0
Asia Alternatives Management LLC
CA 15.0
Invesco Loan Manager LLC
NY 14.6
CF Private Equity Inc
CT 14.5
Partners Enterprise Capital LLC
IL 14.5
WhiteHorse Liquidity Partners Inc
14.4
THL Managers VII LLC
MA 14.4
Riverside Partners LLC
NY 14.1
Aquarian Holdings Investment Management LLC
NY 14.0
Arcline Investment Management LP
TN 14.0
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