The ABERFORTH is a privately held investment adviser that advises $2.11Bn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. ABERFORTH is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 16.62% over the last 2-years.
The Group has been registered with the SEC for 2.04 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 14 MELVILLE STREET, EDINBURGH, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
Their $2.11Bn in assets advised are owned by 3 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $1.87Bn or 88.48% of Total Assets and Investment Companies (IC) own $242.87mn or 11.52% of Total Assets.
The Group's top investment strategies include Long/Short Equity and Fund of Funds, representing 100% and 0% of total assets, respectively.
They advise Investment Trust fund type.
The Group uses 2 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 1 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group does not disclose any type of fee.
ABERFORTH names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 1 fund.