Investment adviser · CRD 157466
ABINGWORTH MANAGEMENT INC.
Investment adviser filing (IA)
MENLO PARK, CA, United States · Form ADV filed Oct 31, 2022
- Regulatory AUM
- $1.73B Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 24 Reported in this filing
- Advisory professionals
- 14 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 | 9 | $1,731,882,540 | 100.0% |
Filing source
Form ADV 1674054 · Oct 31, 2022 · 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
17 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.
ABINGWORTH CLINICAL CO-DEVELOPMENT FUND 2 LPPrivate Equity Fund · Last reported Oct 31, 2022$573MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 1147
ROYAL BANK OF CANADA
LEI ES7IP3U3RHIGC71XBU11
Fund details & source
- Fund ID
- 805-2794267530
- Reported beneficial owners
- 83
- Minimum commitment
- $60K
- Form D file number
- 021-1834445
Form ADV 1674054 · Oct 31, 2022 · 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 8 LPPrivate Equity Fund · Last reported Oct 31, 2022$439MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 1147
ROYAL BANK OF CANADA
LEI ES7IP3U3RHIGC71XBU11
Fund details & source
- Fund ID
- 805-9980486748
- Reported beneficial owners
- 74
- Minimum commitment
- $50K
- Form D file number
- 021-367185
Form ADV 1674054 · Oct 31, 2022 · 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 VII LPPrivate Equity Fund · Last reported Oct 31, 2022$304MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 1147
ROYAL BANK OF CANADA
LEI ES7IP3U3RHIGC71XBU11
Fund details & source
- Fund ID
- 805-2889804956
- Reported beneficial owners
- 44
- Minimum commitment
- $250K
- Form D file number
- 021-274482
Form ADV 1674054 · Oct 31, 2022 · 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 LPPrivate Equity Fund · Last reported Oct 31, 2022$232MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 1147
Fund details & source
- Fund ID
- 805-3824998877
- Reported beneficial owners
- 35
- Minimum commitment
- $160K
- Form D file number
- 021-179946
Form ADV 1674054 · Oct 31, 2022 · 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 CLINICAL CO-DEVELOPMENT FUND LPPrivate Equity Fund · Last reported Oct 31, 2022$125MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 1147
Fund details & source
- Fund ID
- 805-4515384707
- Reported beneficial owners
- 13
- Minimum commitment
- $200K
- Form D file number
- 021-251729
Form ADV 1674054 · Oct 31, 2022 · 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 CLINICAL CO-DEVELPMENT FUND 2 CO-INVESTMENT LPPrivate Equity Fund · Last reported Oct 31, 2022$24.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 1147
ROYAL BANK OF CANADA
LEI ES7IP3U3RHIGC71XBU11
Fund details & source
- Fund ID
- 805-9357850269
- Reported beneficial owners
- 1
- Minimum commitment
- $25M
Form ADV 1674054 · Oct 31, 2022 · 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 LPPrivate Equity Fund · Last reported Oct 31, 2022$15MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 1147
Fund details & source
- Fund ID
- 805-4953602524
- Reported beneficial owners
- 72
- Minimum commitment
- $80K
- Form D file number
- 021-98952
Form ADV 1674054 · Oct 31, 2022 · 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: Oct 31, 2022. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
3000 SAND HILL ROAD, B1-145MENLO PARK, CA, 94025, United States
CRD 157466
Filing source
Form ADV 1674054 · Oct 31, 2022 · 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.