Abernathy Group Ii Llc
- Regulatory AUM
- $80.2M
- Discretionary
- $77.7M
- Clients
- 34
- Avg AUM / client
- $2.4M
- Accounts
- 94
- Employees
- 4
AUM over time
Annual snapshots from Form ADV filings · as of Mar 04, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 14 | $3.1M | 3.88% |
| High net worth individuals | 19 | $72.7M | 90.7% |
| Pooled investment vehicles (non-investment companies) | 1 | $4.4M | 5.43% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $4.2M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Abernathy Group Growth Fund | Hedge Fund | Delaware | $4.2M | 86 |
People (2)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Steven Holt Abernathy | Managing Member | Oct 2009 (17y) | 75% or more | |
| Coyle, Edward, Francis | Chief Compliance Officer | Dec 2009 (17y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $4.2M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Abernathy Group Growth Fund | Hedge Fund | $4.2M | $1.0M | 86 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/04/2026 | 1.22 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Performance-based fees
- • Other fees
- • BUSINESS ADVISORY SERVICES
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Pension consulting services
- • Publication of periodicals or newsletters
- • Educational seminars/workshops
- • Other services
Custody
Reported custodians
- Charles Schwab & Co. $75.9M (95% of AUM) Mar 2026
- Wedbush Securities Inc. $4.2M (6% of AUM) Jan 2025
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 04, 2026.
View current Form ADV (SEC/IAPD) ↗