The ABERNATHY GROUP II LLC is a privately held investment adviser that advises $80.2mn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. ABERNATHY GROUP II LLC is a Retail Wealth A retail wealth manager is a manager whose >=75% of total assets under management are managed for individual investors through retail advisory or brokerage channels. Manager. Assets increased by 29.31% over the last 5-years.
The Group has been registered with the SEC for 16.31 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 530 FIFTH AVENUE 17 FLOOR, NEW YORK, NEW YORK. The Group has been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 4 employees comprised of 1 investment and 3 non-investment staff. The total number of Employees increased by 33.33% over the last 5-years.
Their $80.2mn in assets advised are owned by 1 private fund, 0 public funds and BDCs and 0 other accounts. Assets of High Net Worth Individuals clients own $72.73mn or 90.69% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $4.35mn or 5.43% of Total Assets.
The Group's top investment strategies include Multi Strat, representing 100% of total assets, respectively.
They advise 3 types of clients, top clients are High Net Worth Individuals and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses advisory fees, management fees and performance-based fees.
ABERNATHY GROUP II LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.