AF
Aabaris Fund Management Llc
SEC-registered
Investment Adviser
CRD 282442
· SEC file 802-127001
· Grand Bay
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ADV data as of Sep 25, 2025
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $192M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Aabaris Fund Premium Lp | Hedge Fund | Delaware | $169M | 221 |
| Aabaris Fund Ii Lp | Hedge Fund | Delaware | $21.0M | 31 |
| Aabaris Fund Lp | Hedge Fund | Delaware | $1.8M | 3 |
Private funds (3, $192M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Aabaris Fund Premium Lp | Hedge Fund | $169M | $50.0K | 221 |
| Aabaris Fund Ii Lp | Hedge Fund | $21.0M | $50.0K | 31 |
| Aabaris Fund Lp | Hedge Fund | $1.8M | $500K | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 09/25/2025 | 1.16 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
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Sep 25, 2025.
View current Form ADV (SEC/IAPD) ↗