Investment adviser · CRD 157466
ABINGWORTH MANAGEMENT INC.
MENLO PARK, CA, United States · Form ADV filed Sep 2, 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
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $1,958,485,810 | 20 | Oct 1, 2021 |
| 2022 | $1,731,882,540 | 24 | Sep 2, 2022 |
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 1665620 · Sep 2, 2022 · Item 5.D
Reported by ABINGWORTH MANAGEMENT INC. (CRD 157466).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
SANNE FIDUCIARY SERVICES (UK) LIMITED
Custodian · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
- ABINGWORTH CLINICAL CO-DEVELOPMENT FUND 2 LP
- ABINGWORTH BIOVENTURES 8 LP
- ABINGWORTH BIOVENTURES VII LP
- ABINGWORTH BIOVENTURES VI LP
- ABINGWORTH CLINICAL CO-DEVELOPMENT FUND LP
- ABINGWORTH CLINICAL CO-DEVELPMENT FUND 2 CO-INVESTMENT LP
- ABINGWORTH BIOVENTURES V LP
- ABINGWORTH BIOVENTURES V CO-INVEST GROWTH EQUITY FUND LP
- ABV 8 STRATEGIC UK LP
Private funds & service providers
9 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
ABINGWORTH CLINICAL CO-DEVELOPMENT FUND 2 LPPrivate Equity Fund$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 1665620 · Sep 2, 2022 · Schedule D 7.B.(1)
Reported by ABINGWORTH MANAGEMENT INC. (CRD 157466).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ABINGWORTH BIOVENTURES 8 LPPrivate Equity Fund$439MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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 1665620 · Sep 2, 2022 · Schedule D 7.B.(1)
Reported by ABINGWORTH MANAGEMENT INC. (CRD 157466).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ABINGWORTH BIOVENTURES VII LPPrivate Equity Fund$304MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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 1665620 · Sep 2, 2022 · Schedule D 7.B.(1)
Reported by ABINGWORTH MANAGEMENT INC. (CRD 157466).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ABINGWORTH BIOVENTURES VI LPPrivate Equity Fund$232MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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 1665620 · Sep 2, 2022 · Schedule D 7.B.(1)
Reported by ABINGWORTH MANAGEMENT INC. (CRD 157466).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ABINGWORTH CLINICAL CO-DEVELOPMENT FUND LPPrivate Equity Fund$125MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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 1665620 · Sep 2, 2022 · Schedule D 7.B.(1)
Reported by ABINGWORTH MANAGEMENT INC. (CRD 157466).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ABINGWORTH CLINICAL CO-DEVELPMENT FUND 2 CO-INVESTMENT LPPrivate Equity Fund$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 1665620 · Sep 2, 2022 · Schedule D 7.B.(1)
Reported by ABINGWORTH MANAGEMENT INC. (CRD 157466).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ABINGWORTH BIOVENTURES V LPPrivate Equity Fund$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 1665620 · Sep 2, 2022 · Schedule D 7.B.(1)
Reported by ABINGWORTH MANAGEMENT INC. (CRD 157466).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Oct 1, 2021 · previous imported filing
- Regulatory AUM$1,958,485,810 → $1,731,882,540
- Employees20 → 24
Filing source
Form ADV 1665620 · Sep 2, 2022 · Items 1 & 5
Reported by ABINGWORTH MANAGEMENT INC. (CRD 157466).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $1.73B
- Non-discretionary
- $0
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 1665620 · Sep 2, 2022 · Items 1 & 5
Reported by ABINGWORTH MANAGEMENT INC. (CRD 157466).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.