Investment adviser · CRD 157466

ABINGWORTH MANAGEMENT INC.

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

How this adviser has changed

Annual filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$979M$1.96BFY 2021: $1,958,485,810.00FY 2021FY 2022: $1,731,882,540.00FY 2022

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.

Annual adviser history and sources
Fiscal yearRegulatory AUMEmployeesFiled
2021$1,958,485,81020Oct 1, 2021
2022$1,731,882,54024Sep 2, 2022

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles9$1,731,882,540100.0%
Filing source

Form ADV 1674054 · Oct 31, 2022 · Item 5.D

Reported by ABINGWORTH MANAGEMENT INC. (CRD 157466).

Other-Than Anual Amendment For Registered Adviser.

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.

Private funds & service providers

1 selected fund records

Largest 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.

View all funds in this filing

ABV 8 STRATEGIC UK LPPrivate Equity Fund$7.5MGross asset value
Search Form D filings →
Fund administrator SANNE FIDUCIARY SERVICES (UK) LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor DELOITTE LLP LONDON, United Kingdom Other funds reporting this name →
Custodian ROYAL BANK OF CANADA LONDON, United Kingdom Related to adviser: No Other funds reporting this name →
Custodian SANNE FIDUCIARY SERVICES (UK) LIMITED LONDON, United Kingdom Related to adviser: No Other funds reporting this name →
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
805-7068683370
Reported beneficial owners
2
Minimum commitment
$1.5M

Form ADV 1674054 · Oct 31, 2022 · Schedule D 7.B.(1)

Reported by ABINGWORTH MANAGEMENT INC. (CRD 157466).

Other-Than Anual Amendment For Registered Adviser.

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 Sep 2, 2022 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1674054 · Oct 31, 2022 · Items 1 & 5

Reported by ABINGWORTH MANAGEMENT INC. (CRD 157466).

Other-Than Anual Amendment For Registered Adviser.

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, B1-145
MENLO PARK, CA, 94025, United States

CRD 157466

Filing source

Form ADV 1674054 · Oct 31, 2022 · Items 1 & 5

Reported by ABINGWORTH MANAGEMENT INC. (CRD 157466).

Other-Than Anual Amendment For Registered Adviser.

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.