| Fund ID | 805-6327288351 |
| Fund type | Other Private Fund — POOLED FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Lord Abbett Short Duration Credit Trust | Other Private | $649.2M |
| Lord Abbett Committed Capital Management - Custom Liquidity Credit Trust | Other Private | $176.2M |
| Lord Abbett International Small Cap Trust | Other Private | $144.6M |
Lord Abbett Institutional Core Plus Total Return Trust reports $456.9 million in gross assets, among the top 16% of private funds by size.
The stated minimum investment is $1 million.
Lord Abbett Institutional Core Plus Total Return Trust is managed by Lord, Abbett & Co. LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.