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Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 12, 2024 | $14.4M | 17 | $1.0M | 2700.0% | yes | ABR MANAGEMENT FUND LP |
| Apr 28, 2023 | $14.4M | 17 | $1.0M | 2700.0% | yes | ABR MANAGEMENT FUND LP |
| Mar 20, 2023 | $14.4M | 17 | $1.0M | 2700.0% | yes | ABR MANAGEMENT FUND LP |
| Mar 29, 2022 | $5.3M | 18 | $1.0M | 1200.0% | yes | ABR MANAGEMENT FUND LP |
| Nov 15, 2021 | $5.0M | 15 | $1.0M | 500.0% | yes | ABR MANAGEMENT FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |