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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 10 11.11%
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 7/30/2021
AUM* 1,081,836,163 1.23%
of that, discretionary 0
Private Fund GAV* 953,755,405 2.44%
Avg Account Size 77,274,012 -20.46%
SMA’s No
Private Funds 6
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
1B 1B 989M 791M 593M 396M 198M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$953,755,405

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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 June 30, 2021. 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 $1,081,836,163 in regulatory assets under management, all of which was managed on a non-discretionary basis.