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Abernathy Group Growth Fund

Hedge FundFund ID 805-7996605083Delaware, United States
Gross assets
$4.4M
Min. investment
$1M
Beneficial owners
85
Size rank
Top 86%
Audited
Yes
Structure
Standalone

About this fund

Abernathy Group Growth Fund is a hedge fund managed by Abernathy Group II LLC. The fund reports $4.4 million in gross assets, placing it among the top 86% of private funds by size. The stated minimum investment is $1 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 ID805-7996605083
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Abernathy Group Growth Fund?

Abernathy Group Growth Fund reports $4.4 million in gross assets, among the top 86% of private funds by size.

What is the minimum investment for Abernathy Group Growth Fund?

The stated minimum investment is $1 million.

Who manages Abernathy Group Growth Fund?

Abernathy Group Growth Fund is managed by Abernathy Group II LLC.

Does Abernathy Group Growth Fund disclose returns?

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

Manager

Service providers

Prime broker
None reported

Reported gross assets

$4.4M▲ 4%
Jan '25 — $4.2MFeb '25 — $3.5MMar '25 — $3.5MApr '25 — $3.5MMay '25 — $3.5MJun '25 — $3.5MJul '25 — $3.5MAug '25 — $3.5MSep '25 — $3.5MOct '25 — $3.5MNov '25 — $3.5MDec '25 — $3.5MJan '26 — $4.4MFeb '26 — $4.4MMar '26 — $4.4MApr '26 — $4.4MMay '26 — $4.4MJun '26 — $4.4MJul '26 — $4.4M
Jan '25Form ADV, monthlyJul '26

How this fund compares

Gross assetsTop 86%
Larger than 14% of 67,246 private funds
Gross assets vs Hedge FundsTop 92%
Larger than 8% of 12,379 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons35%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.