Investment adviser · CRD 106332
ABBOTT CAPITAL MANAGEMENT LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Jul 16, 2026
- Regulatory AUM
- $15.6B Form ADV · Item 5.F
- Client accounts
- 64 Accounts, not individual clients
- Employees
- 60 Reported in this filing
- Advisory professionals
- 20 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 | 56 | $7,916,328,265 | 50.9% |
| Government entities | 5 | $7,450,801,831 | 47.9% |
| Retirement plans | Fewer than 5 | $189,816,360 | 1.2% |
| Other clients | Fewer than 5 | $271 | 0.0% |
Filing source
Form ADV 2117641 · Jul 16, 2026 · 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
50+ Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
Browse the first 49 funds across 7 pages.
PRAIRIE STATE OPPORTUNITIES FUND, LLCPrivate Equity Fund · Last reported Jul 16, 2026$591MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG
PCAOB 42
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
WELLS FARGO & COMPANY
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-6371779747
- Reported beneficial owners
- 2
- Minimum commitment
- $50M
Form ADV 2117641 · Jul 16, 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.
ABBOTT SECONDARY OPPORTUNITIES III, L.P.Private Equity Fund · Last reported Jul 16, 2026$496MGross asset value
Form D fundraising filings
Abbott Secondary Opportunities III, L.P.
Feeder funds
- ABBOTT SECONDARY OPPORTUNITIES III CAYMAN, L.P.
- ABBOTT SECONDARY OPPORTUNITIES III SCSP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG
PCAOB 42
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-4093229415
- Reported beneficial owners
- 41
- Minimum commitment
- $1M
- Form D file number
- 021-485333
- Form D file number
- 021-485334
Form ADV 2117641 · Jul 16, 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.
WRS OPPORTUNITIES FUND II, LLCPrivate Equity Fund · Last reported Jul 16, 2026$448MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG
PCAOB 42
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
WELLS FARGO & COMPANY
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-1421563209
- Reported beneficial owners
- 2
- Minimum commitment
- $50M
Form ADV 2117641 · Jul 16, 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.
ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2023, L.P.Private Equity Fund · Last reported Jul 16, 2026$404MGross asset value
Form D fundraising filings
Abbott Capital Private Equity Investors 2023, L.P.
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG
PCAOB 42
FIRST-CITIZENS BANK & TRUST COMPANY
LEI 0K2D5AK28E3O5CC06E35
WELLS FARGO & COMPANY
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-2915455439
- Reported beneficial owners
- 10
- Minimum commitment
- $1M
- Form D file number
- 021-467466
- Form D file number
- 021-472072
Form ADV 2117641 · Jul 16, 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.
WRS OPPORTUNITIES FUND III, LLCPrivate Equity Fund · Last reported Jul 16, 2026$379MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG
PCAOB 42
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
WELLS FARGO & COMPANY
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-5675953439
- Reported beneficial owners
- 2
- Minimum commitment
- $50M
Form ADV 2117641 · Jul 16, 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.
ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2017 (A), L.P.Private Equity Fund · Last reported Jul 16, 2026$378MGross asset value
Form D fundraising filings
Abbott Capital Private Equity Investors 2017 (A), L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG
PCAOB 42
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
WELLS FARGO & COMPANY
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-6478479641
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-289666
Form ADV 2117641 · Jul 16, 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.
WRS OPPORTUNITIES FUND IV, LLCPrivate Equity Fund · Last reported Jul 16, 2026$367MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG
PCAOB 42
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-9232769468
- Reported beneficial owners
- 3
- Minimum commitment
- $50M
Form ADV 2117641 · Jul 16, 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: Jul 16, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
640 FIFTH AVENUE, 7TH FLOORNEW YORK, NY, 10019, United States
CRD 106332
Filing source
Form ADV 2117641 · Jul 16, 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.