← Directory
ABBEY STREET
Legal name: ABBEY STREET, LLC
CRD 305107File 801-117454
APPROVED
Retail clients
Custody
Filing as of Mar 18, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$375.4M
Below cohort median (national)
Discretionary AUM
$375.4M
Clients
139
139 accounts
Employees
13
Below cohort median in MN
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- CHRO
- Registration date
- Oct 4, 2019
- Principal office
- 11095 VIKING DRIVE, SUITE 410, EDEN PRAIRIE, MN, 55344
- Phone
- (952) 224-7272
- Website
- https://abbeystreet.com/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $375.4M
- Discretionary AUM
- $375.4M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 139
- Non-discretionary accounts
- 0
- Total accounts
- 139
- AUM per client
- $2.7M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Charitable organizations | Fewer than 5 | $262K |
| High net worth individuals | 89 | $334.4M |
| Individuals (other than high net worth individuals) | 49 | $40.7M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- A percentage of assets under your management
Advisory activities
- Other
- Publications
- Financial planning services
- Portfolio management for other
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 12 | 13 | increased by1 |
| Apr 1, 2026 | Custody | No | Yes | |
| Apr 1, 2026 | Clients | 148 | 139 | decreased by9 |
| Apr 1, 2026 | AUM | $315,133,609 | $375,395,430 | increased by$60,261,821 |
| Apr 1, 2026 | Accounts | 748 | 139 | decreased by609 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 4 | 12 | increased by8 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 400 | 148 | decreased by252 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $207,562,522 | $315,133,609 | increased by$107,571,087 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 400 | 748 | increased by348 |
| Apr 1, 2022 | Employees | 9 | 4 | decreased by5 |
| Apr 1, 2022 | Clients | 131 | 400 | increased by269 |
| Apr 1, 2022 | AUM | $171,748,084 | $207,562,522 | increased by$35,814,438 |
| Apr 1, 2022 | Accounts | 88 | 400 | increased by312 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “ABBEY STREET” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“ABBEY STREET” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.