Abacab Fund, L.P. – Fund Data

Private Funds

Abacab Fund, L.P.

Abacab Fund, L.P. is a hedge fund operated by Abacab Capital Management Llc and has approximately $28.8 million in assets. The current minimum investment for Abacab Fund, L.P. is $250000. Management owns 52 percent of the fund.

Abacab Fund, L.P. Overview

Fund Type: hedge  Abacab Fund, L.P. is a hedge fund

Private Fund ID: 805-7669245752 Abacab Fund, L.P. has a private fund ID of 805-7669245752

Fund Manager: Abacab Capital Management Llc (Crd# 171289)

Registered Location: Delaware, United States

Total Assets: $28.8 million

Minimum Investment: $250000

Private Funds Managed by Abacab Capital Management Llc (1): Abacab Fund Lp

Abacab Fund, L.P. Details

Subadviser: No Is Abacab Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Abacab Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Abacab Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Abacab Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Abacab Fund, L.P. a master fund?

Feeder Fund: No  Is Abacab Fund, L.P. a feeder fund?

GAAP: Yes  Does Abacab Fund, L.P. use GAAP?

Beneficial Owners: 40  40 has 40 beneficial owners.

Management Ownership: 52% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Abacab Fund, L.P.

Auditor(s): Frazier & Rhea, Certified Public Accountants

Broker-Dealer(s): Jefferies LLC

Custodian(s): Bernard Herold & Co., Inc., ,

Administrator(s): Opis Fund Services

Abacab Fund, L.P. Charts and Graphs

Total AUM: $28.8 million

column_171} total assets are $28.8 million

Rank: 17074 out of 30967 registered private funds

Minimum Investment: $250000

Abacab Fund, L.P. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 52%

Abacab Fund, L.P. is 52% owned by its management.

Rank: 3516 out of 30967 registered private funds

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