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 |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently 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
L
Jersey City, NJ
Service providers
Reported gross assets
$135.4M▼ 6%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Other Private FundsTop 34%
Larger than 66% of 8,892 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.