AUMdb

Abac Solutions Manager S.A.R.L.

SEC-registered Investment Adviser CRD 284881 · SEC file 802-108313 · L 2453 Luxembourg · WWW.ABACSOLUTIONS.LU
☆ Save with Pro ADV data as of Mar 27, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $355M combined gross assets

FundTypeDomicileGross assetsOwners
Abac Sv Fund Ii, Fcr Private Equity Fund Luxembourg $355M 32

Private funds (1, $355M gross assets)

FundTypeGross assetsMin. investmentOwners
Abac Sv Fund Ii, Fcr Private Equity Fund $355M $166K 32

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/27/2026 671 KB 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: Mar 27, 2026.

View current Form ADV (SEC/IAPD) ↗