Investment adviser · CRD 307902

ABAC CAPITAL MANAGER, SGEIC, S.A.U.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BARCELONA, Spain · Form ADV filed Mar 26, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ABAC SV II FUND, FCRPrivate Equity Fund · Last reported Mar 26, 2026$135MGross asset value

Form D fundraising filings

Abac Sustainable Value II, FCR

Auditor KPMG AUDITORES S.L. BARCELONA, Spain
Custodian BNP PARIBAS S.A., SUCURSAL EN ESPA?A MADRID, Spain Related to adviser: No
Marketer EATON LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

KPMG AUDITORES S.L.
PCAOB 1027

BNP PARIBAS S.A., SUCURSAL EN ESPA?A
LEI R0MUWSFPU8MPRO8K5P83

Fund details & source
Fund ID
805-4926758887
Reported beneficial owners
50
Minimum commitment
$104K
Form D file number
021-422209

Form ADV 2048630 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LLEO XIII, 24
BARCELONA, 08022, Spain

CRD 307902

Filing source

Form ADV 2048630 · Mar 26, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.