ABAC SOLUTIONS MANAGER
ABAC SOLUTIONS MANAGER S.A.R.L. Legal Name
Adviser information for ABAC SOLUTIONS MANAGER last updated from Form ADV on March 21st, 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 | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Luxembourg |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| 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 | No |
|---|
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 | 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 | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-108313 |
|---|---|
| SEC ERA File Number | 802-108313 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 284881 |
| Legal Entity Identifier | None |
Principal Office
I6, RUE EUG�NE RUPERTL-2453 LUXEMBOURG
Luxembourg
Monday - Friday, 9AM - 5PM
Tel: +352 422 229 231, Fax: +352 426 443
Chief Compliance Officer
NoneIndustry Affiliates
| ABAC CAPITAL | Other investment adviser, including financial planners |
| ABAC CAPITAL MANAGER, SGEIC, S.A.U. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ABAC SV FUND II, FCR | Private Equity Fund | $354.7M | $0.2M | 32 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Henry, Geoffrey, Mireille Philippe | Individual | – | MANAGER CLASS A | 03/2014 | < 5% |
| Martinez de la Rosa, Borja | Individual | – | MANAGER CLASS B | 07/2020 | < 5% |
| ABAC CAPITAL | Foreign Entity | – | OWNER | 12/2022 | > 75% |
| PALMOT GLOBAL (SLU) | Foreign Entity | ABAC CAPITAL | OWNER | 12/2013 | 50-75% |
| Pinya Salomo, Josep Oriol | Individual | PALMOT GLOBAL (SLU) | OWNER | 12/2013 | > 75% |
| MALGRATS VENTURES (SLU) | Foreign Entity | ABAC CAPITAL | OWNER | 12/2013 | 25-50% |
| Martinez de la Rosa, Borja | Individual | MALGRATS VENTURES (SLU) | OWNER | 12/2013 | > 75% |
| Perez, Delhia | Individual | – | MANAGER CLASS A | 07/2022 | < 5% |