Lord Abbett International Small Cap Trust
Other Private FundFund ID 805-7610316127New Hampshire, United States
Gross assets
$135.4M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Lord Abbett International Small Cap Trust is a other private fund managed by Lord, Abbett & Co. LLC. The fund reports $135.4 million in gross assets, placing it among the top 38% 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 ID | 805-7610316127 |
| Fund type | Other Private Fund — POOLED FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Lord Abbett Institutional Core Plus Total Return Trust | Other Private | $849.2M |
| Lord Abbett Short Duration Credit Trust | Other Private | $826.5M |
| Lord Abbett Institutional Core Fixed Income Trust | Other Private | $786.1M |
| Lord Abbett Committed Capital Management - Custom Liquidity Credit Trust | Other Private | $219.1M |
| Lord Abbett Small Cap Growth Trust | Other Private | $142.7M |
| Lord Abbett Credit Opportunities Master Fund LP | Hedge | $91.8M |
Frequently asked questions
How large is Lord Abbett International Small Cap Trust?
Lord Abbett International Small Cap Trust reports $135.4 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Lord Abbett International Small Cap Trust?
The stated minimum investment is $1 million.
Who manages Lord Abbett International Small Cap Trust?
Lord Abbett International Small Cap Trust is managed by Lord, Abbett & Co. LLC.
Does Lord Abbett International Small Cap Trust disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Jersey City, NJ
Service providers
Reported gross assets
$135.4M▼ 6%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,603 private funds
Gross assets vs Other Private FundsTop 34%
Larger than 66% of 8,940 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.