Investment adviser · CRD 327805
ABACUS INVESTMENTS LLC
Investment adviser filing (IA)
BIRMINGHAM, AL, United States · Form ADV filed Apr 1, 2025
- Regulatory AUM
- $106M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 11 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 2 | $105,949,539 | 100.0% |
Filing source
Form ADV 1968911 · Apr 1, 2025 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ABACUS FUND I, LLCPrivate Equity Fund · Last reported Apr 1, 2025$105MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
FORVIS, LLP
PCAOB 686
FIRST HORIZON BANK
LEI TF3RXI1ZB1TQ30H9JV10
Fund details & source
- Fund ID
- 805-2093888134
- Reported beneficial owners
- 92
- Minimum commitment
- $100K
- Form D file number
- 021-1949803
Form ADV 1968911 · Apr 1, 2025 · 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: Apr 1, 2025. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Performance-based
Principal office
2207 2ND AVE NORTHBIRMINGHAM, AL, 35203, United States
CRD 327805
Filing source
Form ADV 1968911 · Apr 1, 2025 · 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.