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| Abernathy Group II LLC
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|---|---|
| CRD # | 152401 |
| SEC # | 801-71255 |
| CIK # | |
| AUM | 80.2 M (2026-03-04) |
| Employees | 4 (25% Investors, 25% Brokers) |
| Phone | 212-293-3499 |
| Address | 530 Fifth Avenue New York, NY 10036 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Abernathy Group Growth Fund | [2012-03-15] | 23.3 M | 4.4 M |
| Filed 2017-06-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 14 | 3.1 |
| (b) Individuals (high net worth individuals) | 19 | 72.7 |
| (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 | 4.4 |
| (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 | 94 | 80.2 |
| By Discretionary | ||
| Discretionary | 88 | 77.7 |
| Non-Discretionary | 6 | 2.5 |
| Total | 94 | 80.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 80.2 | |
| Total | 94 | 80.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Steven Abernathy | Director | 2 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional, Retail, Research |
| Fund Types | Hedge Fund |
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