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Abacus Private Credit LP - Second Series

Other Private FundFund ID 805-7540300601Delaware, United States
Gross assets
$340M
Min. investment
$350M
Beneficial owners
2
Size rank
Top 23%
Audited
Yes
Structure
Standalone

About this fund

Abacus Private Credit LP - Second Series is a other private fund managed by Aksia LLC. The fund reports $340 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $350 million. 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 ID805-7540300601
Fund typeOther Private Fund — PRIVATE CREDIT FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued70%

Other funds from this manager

FundTypeGross assets
Empire Credit Co-Investment Fund, LLCPrivate Equity$1.14B
High Sierra Credit Investors LPOther Private$922.2M
Totsumen LPHedge$805.8M
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Frequently asked questions

How large is Abacus Private Credit LP - Second Series?

Abacus Private Credit LP - Second Series reports $340 million in gross assets, among the top 23% of private funds by size.

What is the minimum investment for Abacus Private Credit LP - Second Series?

The stated minimum investment is $350 million.

Who manages Abacus Private Credit LP - Second Series?

Abacus Private Credit LP - Second Series is managed by Aksia LLC.

Does Abacus Private Credit LP - Second Series disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

A
New York, NY

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$340M▲ 36%
Mar '25 — $249.9MApr '25 — $249.9MMay '25 — $249.9MJun '25 — $249.9MJul '25 — $249.9MAug '25 — $249.9MSep '25 — $249.9MOct '25 — $249.9MNov '25 — $249.9MDec '25 — $249.9MJan '26 — $249.9MFeb '26 — $249.9MMar '26 — $340MApr '26 — $340MMay '26 — $340MJun '26 — $340M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Other Private FundsTop 18%
Larger than 82% of 8,892 other private funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.