ABF INVESTMENT MANAGEMENT, LLC – investment adviser, $253M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$253,152,664	100.0%

Filing source

Form ADV 2078457 · Mar 27, 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

2 Private funds

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

GRAM ABF VISION, L.P.Private Equity Fund · Last reported Mar 27, 2026$253MGross asset value

Form D fundraising filings

GRAM ABF Vision, L.P.

Feeder funds

GRAM ABF VISION FEEDER FUND, L.P.

Fund administrator BRIDGE ALTERNATIVES EVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP BOSTON, Massachusetts, United States

Custodian CITIZENS BANK PROVIDENCE, Rhode Island, 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

GRANT THORNTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-5235857041
Reported beneficial owners: 14
Minimum commitment: $5M
Form D file number: 021-538614

Form ADV 2078457 · Mar 27, 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.

AMERICAS BUYOUT FUND, L.P.Private Equity Fund · Last reported Mar 5, 2025$0Gross asset value

Fund administrator SS&C WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE PHILADELPHIA, Pennsylvania, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

DELOITTE
PCAOB 34

Fund details & source

Fund ID: 805-8880703147
Reported beneficial owners: 0
Minimum commitment: $5M

Form ADV 1951557 · Mar 5, 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: Mar 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

600 BRICKELL AVE, SUITE 1725
MIAMI, FL, 33131, United States

CRD 333541

Filing source

Form ADV 2078457 · Mar 27, 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.