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| ABS Investment Management LLC
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|---|---|
| CRD # | 127290 |
| SEC # | 801-62188 |
| CIK # | 0001558406, 0001660708 |
| AUM | $7.0 BB (2023-03-31) |
| Employees | 38 (37% Investors, 0% Brokers) |
| Phone | 203-618-3700 |
| Address | 537 Steamboat Road Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | ABS Direct Equity Fund LLC - EM XCM Direct Portfolio | [2023-03-31] | 2,125.5 | 0.0 |
| Other | ABS Direct Equity Fund LLC - Global Series 1 | [2023-03-31] | 2,125.5 | 45.0 |
| Other | ABS Direct Equity Fund LLC - US Series 2 | [2023-03-31] | 2,125.5 | 25.7 |
| Other | ABS Direct Equity Fund LLC - US Series 3 | [2023-03-31] | 2,125.5 | 28.5 |
| Other | ABS Investment Fund LLC - Co-Investment Series J | [2023-03-31] | 73.1 | 0.8 |
| Other | ABS Investment Fund LLC - Co-Investment Series P | [2023-03-31] | 73.1 | 0.2 |
| Other | ABS Investment Fund LLC - Co-Investment Series S | [2023-03-31] | 73.1 | 0.3 |
| Other | ABS Investment Fund LLC - Co-Investment Series T | [2023-03-31] | 73.1 | 0.6 |
| PE | ABS Investment Fund LLC - Private Opportunities Fund II | [2023-03-31] | 73.1 | 0.7 |
| HF | ABS Opportunities Ltd - Global Strategic Portfolio | [2023-03-31] | 867.4 | 194.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 6.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 2 | 0.2 |
| Total | 17 | 7.0 |
| By Discretionary | ||
| Discretionary | 14 | 6.1 |
| Non-Discretionary | 3 | 0.9 |
| Total | 17 | 7.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.5 | |
| United States Persons | 4.5 | |
| Total | 17 | 7.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Alain de Coster | 13 | ||
| David Finn | 13 | ||
| Guilherme Valle | 13 | ||
| Laurence Russian | 13 | ||
| Richard Latto | 3 | ||
| Georg Ehrensperger | 3 | ||
| John Verhooren | 3 | ||
| Bruce Beaty | 3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001558406] | |
| 3 | [0001660708] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| ABS Long/Short Strategies Fund | |
| ABS Investment Management LLC |
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|---|---|---|
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NY | 7.4 |
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