Abbott Capital Management Llc
- Regulatory AUM
- $15.6B
- Discretionary
- $14.7B
- Clients
- 61
- Avg AUM / client
- $255M
- Accounts
- 64
- Employees
- 60
AUM over time
Annual snapshots from Form ADV filings · as of Jul 16, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 56 | $7.9B | 50.9% |
| Pension and profit sharing plans | Fewer than 5 clients | $190M | 1.22% |
| State or municipal government entities | 5 | $7.5B | 47.9% |
| Other | Fewer than 5 clients | $271 | 0.0% |
Private funds (38)
View all →Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $6.7B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Prairie State Opportunities Fund, Llc | Private Equity Fund | Delaware | $603M | 2 |
| Abbott Secondary Opportunities Ii, L.P. master | Private Equity Fund | Delaware | $468M | 60 |
| Wrs Opportunities Fund Ii, Llc | Private Equity Fund | Delaware | $443M | 2 |
| Wrs Opportunities Fund, Llc | Private Equity Fund | Delaware | $429M | 2 |
| Abbott Capital Private Equity Investors 2017(a), L.P. | Private Equity Fund | Delaware | $407M | 2 |
| Abbott Capital Private Equity Investors 2023, L.P. master | Private Equity Fund | Delaware | $383M | 10 |
| Wrs Opportunities Fund Iii, Llc | Private Equity Fund | Delaware | $369M | 2 |
| Abbott Capital Private Equity Fund Vi, L.P. master | Private Equity Fund | Delaware | $343M | 45 |
| Abbott Select Em Ii, Lp | Private Equity Fund | Delaware | $303M | 2 |
| Abbott Capital Private Equity Fund Vii, L.P. master | Private Equity Fund | Delaware | $286M | 23 |
| Abbott Secondary Opportunities Iii, L.P. master | Private Equity Fund | Delaware | $258M | 25 |
| Abbott Select Em Buyouts, L.P. | Private Equity Fund | Delaware | $232M | 2 |
| Abbott Capital Private Equity Investors 2020 (A), L.P. | Private Equity Fund | Delaware | $231M | 2 |
| Abbott Capital Private Equity Investors 2016, L.P. | Private Equity Fund | Delaware | $213M | 11 |
| Abbott Select Buyouts Fund Iii (A), L.P. | Private Equity Fund | Delaware | $182M | 2 |
People (12)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Held, Raymond, Leonard | Member | Jul 1987 (39y) | 5% – 10% | |
| Massey, Lauren, Marie | Member | Jan 2000 (27y) | 5% – 10% | |
| Hornby, Mary, Teresa | Chief Legal Officer/Member And Chief Compliance Officer | Jan 2005 (22y) | 5% – 10% | |
| Rerisi, Meredith, Leigh | Member | Jan 2006 (21y) | 10% – 25% | |
| Smith, Matthew, Michael | Member | Jan 2006 (21y) | 10% – 25% | |
| Maloney, Timothy, William | Member | Jan 2010 (17y) | 10% – 25% | |
| Parziale, Paolo, Nmn | Chief Financial Officer/Member | Jan 2010 (17y) | 5% – 10% | |
| Lee, Young, Nmn | Member | Jan 2015 (12y) | 10% – 25% | |
| Pangburn, Leonard, Charles | President/Member | Jan 2017 (10y) | 10% – 25% | |
| Klemme, Jobst, Albrecht | Owner | Feb 2021 (6y) | ≈ 0% – 5% via Langfeld, Inc. | |
| Witt, Wolf, Nmn | Member | Jan 2023 (4y) | Less than 5% | |
| Tubiana, Jonathan, Clement Menahem | Member | Jan 2024 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Langfeld, Inc. | Member | Oct 2021 | A | Less than 5% |
Undisclosed: 0% – 30% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Klemme, Jobst, Albrecht: 75% – 100% of Langfeld, Inc. × 0% – 5% direct ≈ 0% – 5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (38, $6.7B gross assets)
Top 25 of 38 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/16/2026 | 10.9 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- State Street $3.8B (24% of AUM) Jul 2026
- Northern Trust $2.1B (13% of AUM) Jul 2026
- Silicon Valley Bank $1.6B (15% of AUM) Mar 2021
- First Citizens Bank $1.4B (11% of AUM) Jan 2024
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 16, 2026.
View current Form ADV (SEC/IAPD) ↗