Investment adviser · CRD 315576

ABSTRACTION CAPITAL MANAGEMENT LLC

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.

KANSAS CITY, MO, United States · Form ADV filed Mar 29, 2026

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

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.

ABSTRACTION CAPITAL LPVenture Capital Fund · Last reported Mar 29, 2026$16.3MGross asset value

Form D fundraising filings

Abstraction Capital LP

Fund administrator STANDISH MANAGEMENT, LLC LEHI, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor LBMC, PC BRENTWOOD, Tennessee, United States
Custodian GRASSHOPPER BANK, NA NEW YORK, New York, 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

LBMC, PC
PCAOB 450

Fund details & source
Fund ID
805-9500661436
Reported beneficial owners
47
Minimum commitment
$50K
Form D file number
021-381904

Form ADV 2076774 · Mar 29, 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.

ABSTRACTION CAPITAL II LPVenture Capital Fund · Last reported Mar 29, 2026$11.8MGross asset value

Form D fundraising filings

Abstraction Capital II LP

Fund administrator STANDISH MANAGEMENT, LLC LEHI, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor LBMC, PC BRENTWOOD, Tennessee, United States
Custodian GRASSHOPPER BANK, NA NEW YORK, New York, 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

LBMC, PC
PCAOB 450

Fund details & source
Fund ID
805-7184644055
Reported beneficial owners
37
Minimum commitment
$25K
Form D file number
021-516753

Form ADV 2076774 · Mar 29, 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 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

9237 WARD PKWY, SUITE 300
KANSAS CITY, MO, 64114, United States

CRD 315576

Filing source

Form ADV 2076774 · Mar 29, 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.