Investment adviser · CRD 152401

ABERNATHY GROUP II LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 4, 2026

Regulatory AUM
$80.2M
Form ADV · Item 5.F
Client accounts
94
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals19$72,729,39490.7%
Pooled investment vehicles1$4,352,4325.4%
Individuals14$3,114,3823.9%
Filing source

Form ADV 2052327 · Mar 4, 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

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.

ABERNATHY GROUP GROWTH FUNDHedge Fund · Last reported Mar 4, 2026$4.35MGross asset value

Form D fundraising filings

Abernathy Group Growth Fund, LP

Fund administrator TRIDENT FUND SERVICES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FULVIO & ASSOCIATES, LLP NEW YORK, New York, United States
Custodian WEDBUSH SECURITIES INC. LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FULVIO & ASSOCIATES, LLP
PCAOB 6529

WEDBUSH SECURITIES INC.
SEC 8-12987

Fund details & source
Fund ID
805-7996605083
Reported beneficial owners
85
Minimum commitment
$1M
Form D file number
021-136872

Form ADV 2052327 · Mar 4, 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 4, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Pension consulting · Publication of newsletters · Educational seminars

Compensation

Percentage of assets · Hourly · Performance-based

Principal office

530 FIFTH AVENUE, 17 FLOOR
NEW YORK, NY, 10036, United States

CRD 152401

Filing source

Form ADV 2052327 · Mar 4, 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.