# Abraham Trading Company

> Abraham Trading Company is an SEC-registered investment advisory firm in Canadian, TX, registered since 2021, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated March 12, 2026.

- CRD: 315318
- Filed as: ABRAHAM TRADING COMPANY
- Legal name: Abraham Trading, LP
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Canadian, TX
- Filing period: October 2026
- Form ADV filing dated: March 12, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/315318
- AdvisorCensus page: https://advisorcensus.com/firm/abraham-trading-company-canadian-tx-315318

## Quick answers

**How is Abraham Trading Company compensated?**
On its Form ADV (Item 5.E, October 2026), Abraham Trading Company reports these compensation arrangements: a percentage of assets under its management. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Abraham Trading Company located?**
Abraham Trading Company's principal office is in Canadian, TX, according to its Form ADV; the April 2026 filing also lists 1 other office (Schedule D, Section 1.F).

**Is Abraham Trading Company registered with the SEC or a state?**
Abraham Trading Company is an SEC-registered investment advisory firm, registered since 2021. Status as filed: Approved. CRD 315318.

**How much does Abraham Trading Company manage?**
Abraham Trading Company reports $94,889,896 in regulatory assets under management in its Form ADV filing dated March 12, 2026 (100% discretionary).

**How have Abraham Trading Company's assets and staff changed since 2021?**
In the Form ADV data for Abraham Trading Company: Regulatory assets under management: $0 in the October 2021 data and $94,889,896 in the October 2026 data. Total employees: 10 in October 2021 and 7 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Abraham Trading Company serve?**
By number of clients on Form ADV Item 5.D: investment companies (1).

**Does Abraham Trading Company report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/315318

**What changed in Abraham Trading Company's recent Form ADV filings?**
In the March 2026 filing data: Regulatory assets under management went from $78,840,739 to $94,889,896 (+20%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management

### Regulatory assets under management (Item 5.F)
- Total: $94,889,896
- Discretionary: $94,889,896
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Investment companies | 1 | $94,889,896 |

### Advisory services (Item 5.G)
- Portfolio management for investment companies (and business development companies)

### Firm details
- Registered since: 2021 (5 years)
- Employees: 7 total, 3 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CO, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the April 2026 filing
- Carbondale, CO

### Websites listed on Form ADV (Item 1.I)
- abrahamtrading.com
- LinkedIn @abraham-trading-company
- X @AbrahamTrading

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $0 | 10 | July 28, 2021 |
| October 2022 | $51,863,567 | 10 | April 18, 2022 |
| October 2023 | $49,972,920 | 8 | March 9, 2023 |
| October 2024 | $61,979,804 | 8 | March 25, 2024 |
| October 2025 | $78,840,739 | 8 | February 6, 2025 |
| October 2026 | $94,889,896 | 7 | March 12, 2026 |

Regulatory assets under management: $0 in the October 2021 data and $94,889,896 in the October 2026 data.
Total employees: 10 in October 2021 and 7 in October 2026.

## Changes in the filing (last 12 months)

### March 2026
- Regulatory assets under management went from $78,840,739 to $94,889,896 (+20%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Abraham Trading Company (CRD 315318): Form ADV filing data as of October 2026.