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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 |
|---|---|---|---|---|---|---|
| Apr 27, 2017 | $0 | 0 | $50,000 | 0.0% | no | ABACUS CAPITAL PARTNERS LLC |
| Mar 29, 2017 | $0 | 0 | $50,000 | 0.0% | no | ABACUS CAPITAL PARTNERS LLC |
| May 19, 2016 | $25.6M | 18 | $50,000 | 400.0% | no | ABACUS CAPITAL PARTNERS LLC |
| Mar 7, 2016 | $25.6M | 18 | $50,000 | 400.0% | no | ABACUS CAPITAL PARTNERS LLC |
| Apr 16, 2015 | $91.6M | 18 | $50,000 | 400.0% | no | ABACUS CAPITAL PARTNERS LLC |
| Feb 17, 2015 | $91.6M | 18 | $50,000 | 400.0% | no | ABACUS CAPITAL PARTNERS LLC |
| May 13, 2014 | $17.7M | 18 | $50,000 | 400.0% | no | ABACUS CAPITAL PARTNERS LLC |
| Mar 31, 2014 | $17.7M | 18 | $50,000 | 400.0% | no | ABACUS CAPITAL PARTNERS LLC |
| Apr 24, 2013 | $19.8M | 18 | $50,000 | 400.0% | no | ABACUS CAPITAL PARTNERS LLC |
| Mar 26, 2013 | $19.8M | 18 | $50,000 | 400.0% | no | ABACUS CAPITAL PARTNERS LLC |
| Feb 7, 2012 | $20.2M | 18 | $50,000 | 400.0% | no | ABACUS CAPITAL PARTNERS LLC |
| Feb 6, 2012 | $20.2M | 18 | $50,000 | 400.0% | no | ABACUS CAPITAL PARTNERS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK NA | CITIBANK NA | NEW YORK | New York | United States | no | n/a |