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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 6 -25.00%
of those in investment advisory functions 3 -25.00%
Registration SEC, Approved, 07/30/2021
Other registrations (1)
AUM* 226,104,596 54.10%
of that, discretionary 226,104,596 54.10%
Private Fund GAV* 226,104,596 -10.41%
Avg Account Size 75,368,199 54.10%
SMA’s No
Private Funds 3
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
483M 414M 345M 276M 207M 138M 69M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$226,104,596

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Brochure Summary

Overview

The Adviser is an investment adviser with its principal place of business in New York, New York. The sole member of the Adviser is ABG Management Ltd. Fan (Frank) Yu is the sole shareholder and a director of ABG Management Ltd. The Adviser commenced operations as an investment adviser on January 4, 2018. The Adviser provides investment advisory services on a discretionary or non-discretionary basis to its clients, which consists of pooled investment vehicles (the “Clients” or “Funds”) intended for sophisticated investors
and institutional investors. The Adviser provides advice to Clients in accordance with any investment restrictions or guidelines set forth in the offering documents and other governing documents (collectively, the “Governing Documents”) for each Client. The Adviser does not tailor its services and advice to the objectives and strategies of Fund investors. As of December 31, 2023, the Adviser had approximately $226,104,596 in regulatory assets under management, all of which was managed on a discretionary basis.