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⚲
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| Abernathy Group II LLC
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| |
|---|---|
| CRD # | 152401 |
| SEC # | 801-71255 |
| CIK # | |
| AUM | $66.6 MM (2024-07-17) |
| Employees | 4 (25% Investors, 25% Brokers) |
| Phone | 212-293-3499 |
| Address | 530 Fifth Avenue New York, NY 10036 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Abernathy Group Growth Fund | [2012-03-15] | 23.3 | 4.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 16 | 3.9 |
| (b) Individuals (high net worth individuals) | 73 | 35.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 4.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 2.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 19.9 |
| (n) Other | 0 | 0.0 |
| Total | 93 | 66.6 |
| By Discretionary | ||
| Discretionary | 93 | 66.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 93 | 66.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 66.6 | |
| Total | 93 | 66.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Steven Abernathy | 2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Everstar Asset Management LLC
✚
|
NC | 0.1 |
|
Guild Investment Management Inc
✚
|
CA | 0.1 |
|
Saber Capital Management LLC
✚
|
NC | 0.1 |
|
Carmika Partners LLP
✚
|
0.1 | |
|
Israel Investment Advisors LLC
✚
|
CO | 0.0 |
|
Frank Capital Partners LLC
✚
|
FL | 0.0 |
|
Lend Academy Investments LLC
✚
|
MA | 0.0 |
|
Signalert Asset Management LLC
✚
|
NY | 0.0 |
|
Institute for Wealth Advisors Inc
✚
|
CO | 0.0 |
|
Amundi Pioneer Institutional Asset Management Inc
✚
|
MA | 0.0 |