Investment adviser · CRD 163940

ABUNDANCE PARTNERS 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.

NEW YORK, NY, United States · Form ADV filed May 9, 2019

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

Private funds & service providers

5 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.

ABUNDANCE PRIVATE OPPORTUNITY FUND LPVenture Capital Fund · Last reported May 9, 2019$9MGross asset value

Form D fundraising filings

Abundance Private Opportunity Fund LP

Fund administrator ESSENTIAL FUND SERVICES TARRYTOWN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Prime broker SCARSDALE EQUITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

SCARSDALE EQUITIES LLC
CRD 134602 · SEC 8-66845

Fund details & source
Fund ID
805-2137160234
Reported beneficial owners
35
Minimum commitment
$250K
Form D file number
021-196023

Form ADV 1322222 · May 9, 2019 · 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.

ABUNDANCE PARTNERS LPHedge Fund · Last reported May 9, 2019$3MGross asset value
Fund administrator MAITLAND GROUP MANAKIN SABOT, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Prime broker WEEDEN PRIME SERVICES, LLC. NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

WEEDEN PRIME SERVICES, LLC.
CRD 146103 · SEC 8-67787

Fund details & source
Fund ID
805-5727717470
Reported beneficial owners
61
Minimum commitment
$250K
Form D file number
021-56664

Form ADV 1322222 · May 9, 2019 · 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.

ABUNDANCE LTI LLCPrivate Equity Fund · Last reported May 9, 2019$1.41MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7415845987
Reported beneficial owners
27
Minimum commitment
$10K

Form ADV 1322222 · May 9, 2019 · 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.

ABUNDANCE SI LLCPrivate Equity Fund · Last reported May 9, 2019$1.05MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7351450725
Reported beneficial owners
17
Minimum commitment
$25K

Form ADV 1322222 · May 9, 2019 · 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.

ONTRAPORT SPV LLCPrivate Equity Fund · Last reported May 9, 2019$1MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7544828142
Reported beneficial owners
11
Minimum commitment
$25K

Form ADV 1322222 · May 9, 2019 · 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: May 9, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

247 WEST 30TH STREET, SUITE 10F
NEW YORK, NY, 10001, United States

CRD 163940

Filing source

Form ADV 1322222 · May 9, 2019 · 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.