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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 | $213M | 11 | $5.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2016, L.P. |
| Mar 28, 2024 | $211M | 11 | $5.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2016, L.P. |
| Jan 9, 2024 | $211M | 11 | $5.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2016, L.P. |
| Jul 26, 2023 | $211M | 11 | $5.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2016, L.P. |
| Jul 25, 2023 | $211M | 11 | $5.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2016, L.P. |
| Mar 29, 2023 | $210M | 11 | $5.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2016, L.P. |
| Jul 26, 2022 | $228M | 11 | $5.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2016, L.P. |
| Mar 25, 2022 | $222M | 11 | $5.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2016, L.P. |
| Feb 7, 2022 | $183M | 11 | $5.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2016, L.P. |
| Nov 24, 2021 | $183M | 11 | $5.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2016, L.P. |
| Jul 22, 2021 | $183M | 11 | $5.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2016, L.P. |
| Mar 29, 2021 | $166M | 11 | $5.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2016, L.P. |
| Aug 31, 2020 | $156M | 11 | $5.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2016, L.P. |
| Mar 26, 2020 | $151M | 11 | $5.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2016, L.P. |
| Dec 20, 2019 | $151M | 11 | $5.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2016, L.P. |
| Mar 29, 2019 | $151M | 11 | $5.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2016, L.P. |
| Jan 23, 2019 | $149M | 11 | $5.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2016, L.P. |
| Jul 25, 2018 | $149M | 11 | $5.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2016, L.P. |
| Mar 5, 2018 | $149M | 11 | $5.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2016, L.P. |
| Jul 13, 2017 | $149M | 11 | $5.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2016, L.P. |
| Mar 30, 2017 | $149M | 11 | $5.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2016, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | HUNT VALLEY | Maryland | United States | no | 8-10999 |
| WELLS FARGO BANK | WELLS FARGO BANK | SAN FRANCISCO | California | United States | no | n/a |