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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 |
|---|---|---|---|---|---|---|
| Jul 19, 2024 | $54.0M | 14 | $1.0M | 100.0% | yes | ABBOTT SELECT CO-INVESTMENT FUND, L.P. |
| Mar 28, 2024 | $53.9M | 14 | $1.0M | 100.0% | yes | ABBOTT SELECT CO-INVESTMENT FUND, L.P. |
| Jan 9, 2024 | $52.3M | 4 | $1.0M | 10000.0% | yes | ABBOTT SELECT CO-INVESTMENT FUND, L.P. |
| Jul 26, 2023 | $52.3M | 4 | $1.0M | 10000.0% | yes | ABBOTT SELECT CO-INVESTMENT FUND, L.P. |
| Jul 25, 2023 | $52.3M | 4 | $1.0M | 10000.0% | yes | ABBOTT SELECT CO-INVESTMENT FUND, L.P. |
| Mar 29, 2023 | $52.3M | 4 | $1.0M | 10000.0% | yes | ABBOTT SELECT CO-INVESTMENT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| WELLS FARGO BANK, NA | WELLS FARGO & COMPANY | SAN FRANCISCO | California | United States | no | n/a |