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RIA / WealthPrivate fundprivate equity fund3(c)(1)

ABACUS FUND I, LLC

advised by ABACUS INVESTMENTS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b9f8ca17-1c77-b48e-2e1b-07e285f722c1

Data as of May 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:27 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 24, 2023 to May 22, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Abacus Fund I, LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ABACUS INVESTMENTS LLCCRD 327805
Fund type: Private Equity Fund
Latest reported GAV: $97.6Mgross asset value on Schedule D 7.B(1), as of 2024-05-22; never fund size
Peak reported GAV: $99.9M
Beneficial owners: 91
Minimum investment: $100,000
Owned by the adviser: 3700%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-1949803an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Jul 24, 2023
Last reported: May 22, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-2093888134

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 22, 2024	$97.6M	91	$100,000	3700.0%	yes	ABACUS FUND I, LLC
Mar 29, 2024	$97.6M	91	$100,000	3700.0%	yes	ABACUS FUND I, LLC
Jul 24, 2023	$99.9M	76	$100,000	4100.0%	yes	ABACUS FUND I, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST HORIZON BANK	FIRST HORIZON BANK	Birmingham	Alabama	United States	no	n/a

Relationships

Advises (1)

← ABACUS INVESTMENTS LLCRegistered adviserPrivate Equity Fund, IA
Jul 24, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b9f8ca17-1c77-b48e-2e1b-07e285f722c1
First observed: Jul 24, 2023
Last observed: May 22, 2024 28 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ABACUS FUND I, LLC

advised by ABACUS INVESTMENTS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b9f8ca17-1c77-b48e-2e1b-07e285f722c1

Data as of May 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:27 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 22, 2024

$97.6M

$100,000

3700.0%

yes

ABACUS FUND I, LLC

Mar 29, 2024

$97.6M

$100,000

3700.0%

yes

ABACUS FUND I, LLC

Jul 24, 2023

$99.9M

$100,000

4100.0%

yes

ABACUS FUND I, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST HORIZON BANK

Birmingham

Alabama

United States

n/a