Investment adviser · CRD 110391

LORD, ABBETT & CO. LLC

Investment adviser filing (IA)

JERSEY CITY, NJ, United States · Form ADV filed Dec 22, 2025

Regulatory AUM: $270B
Client accounts: 25,798
Employees: 821
Advisory professionals: 191

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	69	$206,516,452,957	76.4%
Pooled investment vehicles	36	$22,543,087,069	8.3%
High-net-worth individuals	6,000	$16,604,275,846	6.1%
Individuals	19,064	$8,651,675,594	3.2%
Government entities	14	$4,152,850,172	1.5%
Retirement plans	66	$3,732,753,642	1.4%
Corporations & businesses	478	$3,554,238,862	1.3%
Charities	42	$3,354,399,913	1.2%
Insurance companies	5	$1,251,436,496	0.5%
Other clients	1	$25,613,412	0.0%

Filing source

Form ADV 2028918 · Dec 22, 2025 · 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

13 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.

LORD ABBETT INSTITUTIONAL CORE PLUS TOTAL RETURN TRUSTOther Private Fund · Last reported Dec 22, 2025$849MGross asset value

Form D fundraising filings

Lord Abbett Institutional Core Plus Total Return Trust

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer LORD ABBETT DISTRIBUTOR LLC JERSEY CITY, New Jersey, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

LORD ABBETT DISTRIBUTOR LLC
CRD 530 · SEC 8-216

Fund details & source

Fund ID: 805-6327288351
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-520082

Form ADV 2028918 · Dec 22, 2025 · 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.

LORD ABBETT SHORT DURATION CREDIT TRUSTOther Private Fund · Last reported Dec 22, 2025$827MGross asset value

Form D fundraising filings

Lord Abbett Short Duration Credit Trust

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer LORD ABBETT DISTRIBUTOR LLC JERSEY CITY, New Jersey, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

LORD ABBETT DISTRIBUTOR LLC
CRD 530 · SEC 8-216

Fund details & source

Fund ID: 805-6053693464
Reported beneficial owners: 10
Minimum commitment: $1M
Form D file number: 021-247623

Form ADV 2028918 · Dec 22, 2025 · 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.

LORD ABBETT INSTITUTIONAL CORE FIXED INCOME TRUSTOther Private Fund · Last reported Dec 22, 2025$786MGross asset value

Form D fundraising filings

Lord Abbett Institutional Core Fixed Income Trust

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AND TOUCHE LLP NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer LORD ABBETT DISTRIBUTOR LLC JERSEY CITY, New Jersey, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE AND TOUCHE LLP
PCAOB 23

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

LORD ABBETT DISTRIBUTOR LLC
CRD 530 · SEC 8-216

Fund details & source

Fund ID: 805-9583141529
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-538968

Form ADV 2028918 · Dec 22, 2025 · 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.

LORD ABBETT COMMITTED CAPITAL MANAGEMENT - CUSTOM LIQUIDITY CREDIT TRUSTOther Private Fund · Last reported Dec 22, 2025$219MGross asset value

Form D fundraising filings

Lord Abbett Committed Capital Management - Custom Liquidity Credit Trust

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer LORD ABBETT DISTRIBUTOR LLC JERSEY CITY, New Jersey, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

LORD ABBETT DISTRIBUTOR LLC
CRD 530 · SEC 8-216

Fund details & source

Fund ID: 805-7717775311
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-525924

Form ADV 2028918 · Dec 22, 2025 · 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.

LORD ABBETT SMALL CAP GROWTH TRUSTOther Private Fund · Last reported Dec 22, 2025$143MGross asset value

Form D fundraising filings

Lord Abbett Small Cap Growth Trust

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer LORD ABBETT DISTRIBUTOR LLC JERSEY CITY, New Jersey, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

LORD ABBETT DISTRIBUTOR LLC
CRD 530 · SEC 8-216

Fund details & source

Fund ID: 805-9501763748
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-439680

Form ADV 2028918 · Dec 22, 2025 · 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.

LORD ABBETT INTERNATIONAL SMALL CAP TRUSTOther Private Fund · Last reported Dec 22, 2025$135MGross asset value

Form D fundraising filings

Lord Abbett International Small Cap Trust

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer LORD ABBETT DISTRIBUTOR LLC JERSEY CITY, New Jersey, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

LORD ABBETT DISTRIBUTOR LLC
CRD 530 · SEC 8-216

Fund details & source

Fund ID: 805-7610316127
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-228152

Form ADV 2028918 · Dec 22, 2025 · 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.

LORD ABBETT CREDIT OPPORTUNITIES MASTER FUND LPHedge Fund · Last reported Dec 22, 2025$91.8MGross asset value

Feeder funds

LORD ABBETT CREDIT OPPORTUNITIES (CAYMAN) FUND LP
LORD ABBETT CREDIT OPPORTUNITIES FUND LP

Fund administrator BROWN BROTHERS HARRIMAN & CO. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CAMANA BAY, Cayman Islands

Custodian BROWN BROTHERS HARRIMAN & CO. 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

DELOITTE & TOUCHE LLP
PCAOB 1096

BROWN BROTHERS HARRIMAN & CO.
LEI 5493006KMX1VFTPYPW14

Fund details & source

Fund ID: 805-1696968184
Reported beneficial owners: 6
Minimum commitment: $10M

Form ADV 2028918 · Dec 22, 2025 · 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: Dec 22, 2025. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

30 HUDSON STREET
JERSEY CITY, NJ, 07302-4804, United States

CRD 110391

Filing source

Form ADV 2028918 · Dec 22, 2025 · 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.