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advised by ABACUS CAPITAL GROUP LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $562M | 2 | $5.0M | 100.0% | yes | ABACUS CORE INCOME FUND I LP |
| May 16, 2023 | $605M | 2 | $5.0M | 100.0% | yes | ABACUS CORE INCOME FUND I LP |
| Mar 31, 2023 | $605M | 2 | $5.0M | 100.0% | yes | ABACUS CORE INCOME FUND I LP |
| Aug 22, 2022 | $342M | 2 | $5.0M | 100.0% | yes | ABACUS CORE INCOME FUND I LP |
| Mar 15, 2022 | $215M | 2 | $5.0M | 100.0% | yes | ABACUS CORE INCOME FUND I LP |
| Jan 25, 2022 | $249M | 3 | $5.0M | 100.0% | yes | ABACUS CORE INCOME FUND I LP |
| Dec 22, 2021 | $249M | 3 | $5.0M | 100.0% | yes | ABACUS CORE INCOME FUND I LP |
| Mar 26, 2021 | $249M | 3 | $5.0M | 100.0% | yes | ABACUS CORE INCOME FUND I LP |
| May 21, 2020 | $255M | 4 | $5.0M | 100.0% | yes | ABACUS CORE INCOME FUND I LP |
| Apr 14, 2020 | $255M | 4 | $5.0M | 100.0% | yes | ABACUS CORE INCOME FUND I LP |
| Mar 9, 2020 | $255M | 4 | $5.0M | 100.0% | yes | ABACUS CORE INCOME FUND I LP |
| Apr 26, 2019 | $249M | 4 | $5.0M | 100.0% | yes | ABACUS CORE INCOME FUND I LP |
| Mar 14, 2019 | $249M | 4 | $5.0M | 100.0% | yes | ABACUS CORE INCOME FUND I LP |
| Mar 29, 2018 | $241M | 4 | $5.0M | 100.0% | yes | ABACUS CORE INCOME FUND I LP |
| Apr 27, 2017 | $240M | 4 | $5.0M | 100.0% | yes | ABACUS CORE INCOME FUND I LP |
| Mar 29, 2017 | $237M | 4 | $5.0M | 100.0% | yes | ABACUS CORE INCOME FUND I LP |
| May 19, 2016 | $160M | 4 | $5.0M | 100.0% | yes | ABACUS CORE INCOME FUND I LP |
| Mar 7, 2016 | $200M | 4 | $5.0M | 100.0% | yes | ABACUS CORE INCOME FUND I LP |
| Apr 16, 2015 | $151M | 4 | $5.0M | 100.0% | yes | ABACUS CORE INCOME FUND I LP |
| Feb 17, 2015 | $191M | 4 | $5.0M | 100.0% | yes | ABACUS CORE INCOME FUND I LP |
| May 13, 2014 | $75.0M | 1 | $5.0M | 100.0% | yes | ABACUS CORE INCOME FUND I LP |
| Mar 31, 2014 | $75.0M | 1 | $5.0M | 100.0% | yes | ABACUS CORE INCOME FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK NA | CITIBANK NA | NEW YORK | New York | United States | no | n/a |