Investment adviser · CRD 163213

ABINGWORTH 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 Sep 28, 2015

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

12 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.

ABINGWORTH BIOVENTURES V LPVenture Capital Fund · Last reported Sep 28, 2015$403MGross asset value
Fund administrator STATE STREET ADMINISTRATION SERVICES (UK) LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP LONDON, United Kingdom
Custodian STATE STREET TRUSTEES LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4953602524
Reported beneficial owners
82
Minimum commitment
$80K
Form D file number
021-98952

Form ADV 948836 · Sep 28, 2015 · 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.

ABINGWORTH BIOVENTURES IV LPVenture Capital Fund · Last reported Sep 28, 2015$271MGross asset value
Auditor DELOITTE LLP LONDON, United Kingdom
Custodian CENTAUR FUND SERVICES LIMITED DUBLIN, Ireland Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4069185350
Reported beneficial owners
61
Minimum commitment
$1M
Form D file number
021-57448

Form ADV 948836 · Sep 28, 2015 · 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.

ABINGWORTH BIOVENTURES V CO-INVEST GROWTH EQUITY FUND LPVenture Capital Fund · Last reported Sep 28, 2015$71.5MGross asset value
Fund administrator STATE STREET ADMINISTRATION SERVICES (UK) LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP LONDON, United Kingdom
Custodian STATE STREET TRUSTEES LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9380569149
Reported beneficial owners
30
Minimum commitment
$1.6M
Form D file number
021-117798

Form ADV 948836 · Sep 28, 2015 · 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.

ABINGWORTH BIOVENTURES VI LPVenture Capital Fund · Last reported Sep 28, 2015$55.8MGross asset value
Fund administrator STATE STREET ADMINISTRATION SERVICES (UK) LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP LONDON, United Kingdom
Custodian STATE STREET TRUSTEES LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3824998877
Reported beneficial owners
35
Minimum commitment
$160K
Form D file number
021-179946

Form ADV 948836 · Sep 28, 2015 · 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.

ABINGWORTH BIOEQUITIES MASTER FUND LIMITEDHedge Fund · Last reported Sep 28, 2015$52.5MGross asset value

Feeder funds

  • ABINGWORTH BIOEQUITIES FUND LIMITED
  • ABINGWORTH BIOEQUITIES FUND LP
Fund administrator CENTAUR FUND SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GEORGE TOWN, Cayman Islands
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer ASANTE CAPITAL GROUP ADVISORS LLC LONDON, United Kingdom Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

JEFFERIES LLC
SEC 8-15074

ASANTE CAPITAL GROUP ADVISORS LLC
CRD 155178 · SEC 8-68701

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-2407641057
Reported beneficial owners
14
Minimum commitment
$100K

Form ADV 948836 · Sep 28, 2015 · 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.

ABINGWORTH BIOVENTURES IIIA LPVenture Capital Fund · Last reported Sep 28, 2015$10.7MGross asset value
Auditor DELOITTE LLP LONDON, United Kingdom
Custodian CENTAUR FUND SERVICES LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7375564397
Reported beneficial owners
19
Minimum commitment
$1M

Form ADV 948836 · Sep 28, 2015 · 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.

ABINGWORTH BIOVENTURES IIIB LPVenture Capital Fund · Last reported Sep 28, 2015$6.52MGross asset value
Auditor DELOITTE LLP LONDON, United Kingdom
Custodian CENTAUR FUND SERVICES LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4533937847
Reported beneficial owners
14
Minimum commitment
$1M

Form ADV 948836 · Sep 28, 2015 · 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: Sep 28, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

38 JERMYN STREET
LONDON, SW1Y 6DN, United Kingdom

CRD 163213

Filing source

Form ADV 948836 · Sep 28, 2015 · 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.