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advised by ABBOTT CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Jan 9, 2024 | $0 | 60 | $5.0M | 300.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY FUND V, L.P. |
| Jul 26, 2023 | $0 | 60 | $5.0M | 300.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY FUND V, L.P. |
| Jul 25, 2023 | $0 | 60 | $5.0M | 300.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY FUND V, L.P. |
| Mar 29, 2023 | $35.1M | 60 | $5.0M | 300.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY FUND V, L.P. |
| Jul 26, 2022 | $43.7M | 59 | $5.0M | 300.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY FUND V, L.P. |
| Mar 25, 2022 | $68.0M | 59 | $5.0M | 300.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY FUND V, L.P. |
| Feb 7, 2022 | $141M | 59 | $5.0M | 300.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY FUND V, L.P. |
| Nov 24, 2021 | $141M | 59 | $5.0M | 300.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY FUND V, L.P. |
| Jul 22, 2021 | $141M | 59 | $5.0M | 300.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY FUND V, L.P. |
| Mar 29, 2021 | $151M | 59 | $5.0M | 300.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY FUND V, L.P. |
| Aug 31, 2020 | $172M | 59 | $5.0M | 300.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY FUND V, L.P. |
| Mar 26, 2020 | $182M | 59 | $5.0M | 300.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY FUND V, L.P. |
| Dec 20, 2019 | $249M | 59 | $5.0M | 300.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY FUND V, L.P. |
| Mar 29, 2019 | $249M | 59 | $5.0M | 300.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY FUND V, L.P. |
| Jan 23, 2019 | $320M | 59 | $5.0M | 300.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY FUND V, L.P. |
| Jul 25, 2018 | $320M | 59 | $5.0M | 300.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY FUND V, L.P. |
| Mar 5, 2018 | $320M | 59 | $5.0M | 300.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY FUND V, L.P. |
| Jul 13, 2017 | $381M | 59 | $5.0M | 300.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY FUND V, L.P. |
| Mar 30, 2017 | $381M | 59 | $5.0M | 300.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY FUND V, L.P. |
| Mar 25, 2016 | $534M | 59 | $5.0M | 300.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY FUND V, L.P. |
| Jun 2, 2015 | $708M | 58 | $5.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY FUND V, L.P. |
| Mar 31, 2015 | $708M | 58 | $5.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY FUND V, L.P. |
| Jan 23, 2015 | $644M | 58 | $500,000 | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY FUND V, L.P. |
| Mar 29, 2014 | $644M | 58 | $500,000 | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY FUND V, L.P. |
| Mar 28, 2013 | $641M | 58 | $500,000 | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY FUND V, L.P. |
| Jul 24, 2012 | $565M | 58 | $500,000 | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY FUND V, L.P. |
| Jun 5, 2012 | $565M | 58 | $500,000 | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY FUND V, L.P. |
| Mar 30, 2012 | $565M | 58 | $500,000 | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY FUND V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST PETERSBRUG | Florida | United States | no | 8-10999 |
| WELLS FARGO BANK | WELLS FARGO BANK | SAN FRANSISCO | California | United States | no | n/a |