Abacus Investments Llc
- Regulatory AUM
- $106M
- Discretionary
- $106M
- Clients
- 2
- Avg AUM / client
- $53.0M
- Accounts
- 2
- Employees
- 11
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 01, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $106M | 100.0% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $97.6M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Abacus Fund I, Llc | Private Equity Fund | Delaware | $97.6M | 91 |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Ayers, Todd | Member | Jun 2020 (6y) | ≈ 6.25% – 25% via Ayers Investments Lllp | |
| Hertzog, Nathan | Chief Compliance Officer | Jun 2020 (6y) | Less than 5% | |
| Israel, Robert, Christopher | Member/Director | Jun 2020 (6y) | 5% – 10% | |
| Mobley, Clayton | Member | Jun 2020 (6y) | ≈ 1.56% – 12.5% via Mobley Investments Lllp | |
| Nabors, William, Henry | Member/Director | Jun 2020 (6y) | Less than 5% | |
| Nguyen, Dan, Hieu | Member/Director | Jun 2020 (6y) | 5% – 10% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Mobley Holdings, Llc | Member | Jun 2020 | A | 25% – 50% |
| Ayers Investments Lllp | Member | Jun 2020 | A | 25% – 50% |
| Mobley Investments Lllp | Member | Jun 2020 | B | ≈ 6.25% – 25% via Mobley Holdings, Llc |
Undisclosed: 0% – 40% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Ayers, Todd: 25% – 50% of Ayers Investments Lllp × 25% – 50% direct ≈ 6.25% – 25% of the firm
- Mobley, Clayton: 25% – 50% of Mobley Investments Lllp × 25% – 50% of Mobley Holdings, Llc × 25% – 50% direct ≈ 1.56% – 12.5% of the firm
- Mobley Investments Lllp: 25% – 50% of Mobley Holdings, Llc × 25% – 50% direct ≈ 6.25% – 25% 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 (1, $97.6M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Abacus Fund I, Llc | Private Equity Fund | $97.6M | $100K | 91 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/01/2025 | 1.25 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
- • Performance-based fees
- • Other fees
- • RECEIVE FEES FROM PORTFOLIO COMPANIES FOR MGMT SERVICES
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having 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: Apr 01, 2025.
View current Form ADV (SEC/IAPD) ↗