ABRAHAM TRADING COMPANY
ABRAHAM TRADING, LP Legal Name
Adviser information for ABRAHAM TRADING COMPANY last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1 | $62.0M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $62.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $62.0M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for investment companies |
|---|---|
| Compensation | % of AUM |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-122144 |
|---|---|
| SEC ERA File Number | 801-122144 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 315318 |
| Legal Entity Identifier | None |
Principal Office
124 MAIN STREETMOODY BUILDING, SUITE 200
CANADIAN
TX
United States
Monday - Friday, 9:00 TO 5:00
Tel: 806-323-8000, Fax: None
Chief Compliance Officer
RUSSELL FRY
DIRECTOR OF OPERATIONS
124 MAIN STREET
MOODY BUILDING, SUITE 200
CANADIAN
TX
United States
Tel:
806-323-8000
R******@*****************M
(Full email address available in API data)
Regulatory Contact
SALEM ABRAHAM
PRESIDENT
124 MAIN STREET
MOODY BUILDING, SUITE 200
CANADIAN
TX
United States
Tel:
806-323-8000
S****@*****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Fry, Russell, Donald | Individual | – | CHIEF COMPLIANCE OFFICER/DIRECTOR OF OPERATIONS | 08/2019 | < 5% |
| ABRAHAM, SALEM | Individual | – | PRESIDENT | 08/1990 | > 75% |
| SALEM ABRAHAM LLC | Domestic Entity | – | GENERAL PARTNER | 12/2003 | < 5% |