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ABRAHAM TRADING COMPANY
Legal name: ABRAHAM TRADING, LP
CRD 315318File 801-122144
APPROVED
Filing as of Mar 12, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$94.9M
Bottom 25% of cohort (national)
Discretionary AUM
$94.9M
Clients
1
1 accounts
Employees
7
Bottom 25% of cohort in TX
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- FWRO
- Registration date
- Aug 20, 2021
- Principal office
- 124 MAIN STREET, MOODY BUILDING, SUITE 200, CANADIAN, TX, 79014
- Phone
- 806-323-8000
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $94.9M
- Discretionary AUM
- $94.9M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 1
- Non-discretionary accounts
- 0
- Total accounts
- 1
- AUM per client
- $94.9M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 1 | $94.9M |
Compensation & activities
ADV Items 5E, 5GCompensation
- A percentage of assets under your management
Advisory activities
- Portfolio management for investment companies
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- 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 |
|---|---|---|---|---|
| Mar 1, 2026 | Employees | 8 | 7 | decreased by1 |
| Mar 1, 2026 | AUM | $78,840,739 | $94,889,896 | increased by$16,049,157 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 10 | 8 | decreased by2 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $51,863,567 | $78,840,739 | increased by$26,977,172 |
| Apr 1, 2022 | AUM | $0 | $51,863,567 | increased by$51,863,567 |
| Apr 1, 2022 | Accounts | 0 | 1 | increased by1 |
| Sep 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 “ABRAHAM TRADING” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“ABRAHAM TRADING” 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.