Investment adviser · CRD 161674

RED ABBEY CAPITAL 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.

LUTHERVILLE, MD, United States · Form ADV filed Feb 12, 2024

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

RED ABBEY CAPITAL PARTNERS, LPPrivate Equity Fund · Last reported Feb 12, 2024$3.47MGross asset value
Fund administrator RED ABBEY, LLC LUTHERVILLE, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Prime broker MORGAN STANLEY & CO. LLC WASHINGTON, DC, District of Columbia, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-7239412646
Reported beneficial owners
17
Minimum commitment
$50K

Form ADV 1825748 · Feb 12, 2024 · 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: Feb 12, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

10751 FALLS ROAD, SUITE 300
LUTHERVILLE, MD, 21093, United States

CRD 161674

Filing source

Form ADV 1825748 · Feb 12, 2024 · 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.