Abrams Capital Partners II is a Hedge Fund in Massachusetts, that has raised $5.16B from 596 investors, for a fund started in Mar 1999. Data from SEC filing on 4 May 2021.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
43455023
AUM ?
$6.99B
Address
Abrams Capital Partners II
222 BERKELEY STREET, 21ST FLOOR
BOSTON
MA 02116
222 BERKELEY STREET, 21ST FLOOR
BOSTON
MA 02116
Phone
617-646-6100
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Abrams Capital Management, L.P. | $10.43B | |
| Abrams Capital Partners I, L.P. | $428.99M | Hedge Fund |
| Abrams Capital Partners II, L.P. | $6.99B | Hedge Fund |
| Great Hollow International, L.P. | $188.28M | Hedge Fund |
| Abrams Capital International, LTD. | ||
| Riva Capital Partners II, L.P. | $15.73M | Hedge Fund |
| Riva Capital Partners III, L.P. | $222.14M | Hedge Fund |
| Riva Capital Partners IV, L.P. | $1.12B | Hedge Fund |
| Riva Capital Partners V, L.P. | $836.73M | Hedge Fund |
| Whitecrest Partners, LP | $629.03M | Hedge Fund |
Investment data
Securities sold
Number of investors
Regulatory AUM / Assets Under Management
Calendar
29 May 22
31 Dec 22
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Apr 21 | Abrams Capital Management | Common Stock | Gift | Dispose G | No | No | 0 | 3 | 0 | 7,500 |
| 9 Apr 21 | Abrams Capital Management | Common Stock | Buy | Acquire P | No | No | 196.13 | 3 | 588.39 | 7,503 |
| 9 Feb 21 | Abrams Capital Management | Common Stock | Sell | Dispose S | Yes | No | 33.3163 | 786,664 | 26.21M | 2,624,712 |
| 8 Feb 21 | Abrams Capital Management | Common Stock | Sell | Dispose S | Yes | No | 26.239 | 88,483 | 2.32M | 3,411,376 |
Financial reports
No filings
Current reports
No filings
Registration and prospectus
D/A
Indefinite amount in investment fund, sold $5.16B, 596 investors
4 May 21
D/A
Indefinite amount in investment fund, sold $5.04B, 576 investors
20 Feb 20
D/A
Indefinite amount in investment fund, sold $4.64B, 554 investors
22 Feb 19
D/A
Indefinite amount in investment fund, sold $4.18B, 548 investors
6 Sep 18
D/A
Indefinite amount in investment fund, sold $3.64B, 529 investors
7 Sep 17
D/A
Indefinite amount in investment fund, sold $3.63B, 519 investors
8 Sep 16
D/A
Indefinite amount in investment fund, sold $3.34B, 491 investors
9 Sep 15
D/A
Indefinite amount in investment fund, sold $3.24B, 476 investors
10 Sep 14
D/A
Indefinite amount in investment fund, sold $3.19B, 472 investors
12 Sep 13
D/A
Indefinite amount in investment fund, sold $2.93B, 457 investors
12 Sep 12
Proxies
No filings
Other
No filings
Ownership
4
ASBURY AUTOMOTIVE / David C Abrams ownership change
13 Apr 21
4
TransMedics / David C Abrams ownership change
10 Feb 21
4
Camping World / David C Abrams ownership change
5 Aug 20
4
Camping World / David C Abrams ownership change
20 Jul 20
3
ASBURY AUTOMOTIVE / David C Abrams ownership change
20 Mar 20
4
ASBURY AUTOMOTIVE / David C Abrams ownership change
20 Mar 20
4
Sculptor Capital Management / David C Abrams ownership change
31 Dec 19
4
Camping World / David C Abrams ownership change
10 Oct 19
4
Camping World / David C Abrams ownership change
6 Sep 19
4
Camping World / David C Abrams ownership change
27 Aug 19