Abacus Fund I, LLC
Private Equity FundFund ID 805-2093888134Delaware, United States
Gross assets
$105.2M
Min. investment
$100K
Beneficial owners
92
Size rank
Top 42%
Audited
Yes
Structure
Standalone
About this fund
Abacus Fund I, LLC is a private equity fund managed by Abacus Investments LLC. The fund reports $105.2 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2093888134 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Abacus Fund I, LLC?
Abacus Fund I, LLC reports $105.2 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Abacus Fund I, LLC?
The stated minimum investment is $100,000.
Who manages Abacus Fund I, LLC?
Abacus Fund I, LLC is managed by Abacus Investments LLC.
Does Abacus Fund I, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Birmingham, AL
Service providers
Reported gross assets
$105.2MNo change
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Private Equity FundsTop 39%
Larger than 61% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons37%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.