ABAC CAPITAL MANAGER, SGEIC, S.A.U.
Adviser information for ABAC CAPITAL MANAGER, SGEIC, S.A.U. 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 | Spain |
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 | 802-122768 |
|---|---|
| SEC ERA File Number | 802-122768 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 307902 |
| Legal Entity Identifier | 959800245J79KJ39PV81 |
Principal Office
LLEO XIII, 24BARCELONA
Spain
Monday - Friday, 9AM - 6PM
Tel: 34 93 545 65 00, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| ABAC CAPITAL | Other investment adviser, including financial planners |
| ABAC SOLUTIONS MANAGER | 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 II FUND, FCR | Private Equity Fund | $227.7M | $0.1M | 51 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ABAC CAPITAL | Foreign Entity | – | OWNER | 11/2019 | > 75% |
| Pinya Salomo, Josep Oriol | Individual | – | CEO AND BOARD MEMBER | 11/2019 | < 5% |
| Martinez de la Rosa, Borja | Individual | – | BOARD MEMBER | 11/2019 | < 5% |
| CONCHILLO ARMENDARIZ, FEDERICO | Individual | – | BOARD MEMBER | 11/2019 | < 5% |
| PALMOT GLOBAL (SLU) | Foreign Entity | ABAC CAPITAL | OWNER | 11/2019 | 50-75% |
| Pinya Salomo, Josep Oriol | Individual | PALMOT GLOBAL (SLU) | OWNER | 12/2013 | > 75% |
| MALGRATS VENTURES (SLU) | Foreign Entity | ABAC CAPITAL | OWNER | 11/2019 | 25-50% |
| Martinez de la Rosa, Borja | Individual | MALGRATS VENTURES (SLU) | OWNER | 12/2013 | > 75% |