Investment adviser · CRD 167586

ABACO ASSET MANAGEMENT LLP

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.

LONDON, United Kingdom · Form ADV filed Aug 26, 2020

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.

THE ABACO FINANCIALS MASTER FUND LIMITEDHedge Fund · Last reported Aug 26, 2020$497MGross asset value

Feeder funds

  • THE ABACO FINANCIALS FUND LIMITED
Fund administrator SS&C FINANCIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GEORGE TOWN, Cayman Islands
Custodian BANK OF AMERICA CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) STOCKHOLM, Sweden Related to adviser: No
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Prime broker SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) STOCKHOLM, Sweden
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1096

BANK OF AMERICA CUSTODIAL SERVICES (IRELAND) LIMITED
LEI 549300O60MKND7BWGT09

MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
LEI F3JS33DEI6XQ4ZBPTN86

Fund details & source
Fund ID
805-2489421231
Reported beneficial owners
18
Minimum commitment
$300K

Form ADV 1448304 · Aug 26, 2020 · 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: Aug 26, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

105 PICCADILLY, SECOND FLOOR
LONDON, W1J 7NJ, United Kingdom

CRD 167586

Filing source

Form ADV 1448304 · Aug 26, 2020 · 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.