ABACUS CAPITAL GROUP LLC
Adviser information for ABACUS CAPITAL GROUP LLC last updated from Form ADV on March 29th, 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 26 |
|---|---|
| Investment Advisory/Research | 23 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 11 | $5.4B |
| Non-Discretionary | 0 | $0 |
| Total | 11 | $5.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 11 | $5.4B |
| 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 pooled investment vehiclesREAL ESTATE INVESTMENT MANAGEMENT |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-73161 |
|---|---|
| SEC ERA File Number | 801-73161 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 157243 |
| Legal Entity Identifier | None |
Principal Office
100 PARK AVENUESUITE 3500
NEW YORK
NY
United States
Monday - Friday, 9-5
Tel: 212.203.4960, Fax: 815.366.7431
Chief Compliance Officer
JOYCE LAPRETA
100 PARK AVENUE
SUITE 3500
NEW YORK
NY
United States
Tel:
732.740.9545
Fax:
815.366.7431
C*********@*********************M
(Full email address available in API data)
Regulatory Contact
MICHAEL AIDEKMAN
CHIEF FINANCIAL OFFICER
100 PARK AVENUE
SUITE 3500
NEW YORK
NY
United States
Tel:
212.203.4960
Fax:
815.366.7431
C*********@*********************M
(Full email address available in API data)
Industry Affiliates
| ABACORE I GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| AMFP II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| AMFP III GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| AMFP IV GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| AMFP V GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| AMFP VI GP | Sponsor, GP, manager of pooled investment vehicles |
| OAMA GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ABACUS CORE INCOME FUND I LP | Real Estate Fund | $561.9M | $5.0M | 2 |
| ABACUS MULTI FAMILY PARTNERS IV LP | Real Estate Fund | $277.6M | $5.0M | 26 |
| ABACUS MULTI FAMILY PARTNERS V LP | Real Estate Fund | $1,325.9M | $0.1M | 30 |
| ABACUS MULTI-FAMILY PARTNERS III LP | Real Estate Fund | $0.0M | $5.0M | 16 |
| ABACUS MULTI-FAMILY PARTNERS VI LP | Real Estate Fund | $2,281.3M | $5.0M | 46 |
| OREGON ABACUS MULTIFAMILY ASSOCIATES LP | Real Estate Fund | $952.2M | $5.0M | 2 |
| PARKWAY FLATS LLC | Real Estate Fund | $0.0M | $0.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FRIEDMAN, BENJAMIN, LOUIS | Individual | – | CHIEF EXECUTIVE OFFICER | 05/2004 | 10-25% |
| AIDEKMAN, MICHAEL, AARON | Individual | – | CHIEF FINANCIAL OFFICER | 01/2012 | < 5% |
| ELLIS, KYLE, YEOMAN | Individual | – | SENIOR VICE PRESIDENT | 05/2004 | < 5% |
| AMG SYMMETRY ACQUISITION LLC | Domestic Entity | – | MEMBER | 12/2021 | 50-75% |
| REMILLARD, JEFFREY, MICHAEL | Individual | – | MANAGING DIRECTOR | 01/2012 | < 5% |
| STOUT, AUTUMN, SORROW | Individual | – | DIRECTOR | 03/2006 | < 5% |
| SARNO, MICHAEL, GEORGE | Individual | – | MANAGING DIRECTOR | 04/2008 | < 5% |
| BENJAMIN L. FRIEDMAN FAMILY TRUST | Domestic Entity | – | MEMBER | 12/2021 | 5-10% |
| AFFILIATED MANAGERS GROUP, INC. | Domestic Entity | AMG SYMMETRY ACQUISITION LLC | CORPORATE PARENT | 09/2021 | > 75% |
| FRIEDMAN, BENJAMIN, LOUIS | Individual | BENJAMIN L. FRIEDMAN FAMILY TRUST | TRUSTEE | 12/2021 | > 75% |
| LAPRETA, JOYCE, MARIE | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2023 | < 5% |