|
⚲
|
| Keyboard |
| ABS Investment Management LLC
✚
|
|
|---|---|
| CRD # | 127290 |
| SEC # | 801-62188 |
| CIK # | 0001660708, 0001558406 |
| AUM | 10.48 B (2026-06-25) |
| Employees | 47 (34% Investors, 4% Brokers) |
| Fees | |
| Minimum | |
| Phone | 203-618-3700 |
| Address | 2187 Atlantic Street Stamford, CT 06902 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | ABS Direct Equity Fund LLC - Asia Series 14 | [2026-03-30] | 5,049.8 M | 180.9 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Direct Equity Fund LLC - Asia Series 15 | [2026-03-30] | 5,049.8 M | 99.6 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Direct Equity Fund LLC - Asia Series 16 | [2026-03-30] | 5,049.8 M | 53.9 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Direct Equity Fund LLC - Global Series 3 | [2026-03-30] | 5,049.8 M | 36.8 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Direct Equity Fund LLC - Turkey Series 1 | [2026-03-30] | 5,049.8 M | 14.0 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Direct Equity Fund LLC - US Series 5 | [2026-03-30] | 5,049.8 M | 26.0 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Direct Equity Fund LLC - US Series 6 | [2026-03-30] | 5,049.8 M | 10.3 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS ELS Master LLC - LS US Series 6 | 2026-03-30 | 98.9 M | |
| Other | ABS ELS Master LLC - LS US Series 7 | 2026-03-30 | 30.0 M | |
| Other | ABS Global Pre-IPO Fund LP | [2026-03-30] | 4.2 M | 102.8 M |
| Filed 2025-05-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 2 | 0.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 16 | 9.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 0.5 |
| (j) Other investment advisers | 0 | 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 | 1 | 0.3 |
| Total | 21 | 10.5 |
| By Discretionary | ||
| Discretionary | 18 | 9.0 |
| Non-Discretionary | 3 | 1.5 |
| Total | 21 | 10.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.4 | |
| United States Persons | 8.1 | |
| Total | 21 | 10.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Finn | Director, Executive Officer | 31 | 4 | |
| Laurence Russian | Director, Executive Officer | 14 | 2 | |
| Guilherme Valle | Director, Executive Officer | 13 | 2 | |
| Alain de Coster | Executive Officer | 13 | 2 | |
| Jon Feinberg | Director | 10 | 2 | |
| Georg Ehrensperger | Director | 3 | 2 | |
| Richard Latto | Director | 3 | 2 | |
| Bruce Beaty | Director | 3 | 2 | |
| John Verhooren | Director | 3 | 2 | |
| Abs Investment Management LLC | Executive Officer | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001558406] | |
| 3 | [0001660708] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.9B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 2549008T3I8IDHV49I12 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| ABS Long/Short Strategies Fund | |
| ABS Investment Management LLC |
| Comparable Firms | State | AUM |
|---|---|---|
|
Christofferson Robb & Company LLC
✚
|
NY | 11.27 B |
|
Corbin Capital Partners LP
✚
|
NY | 11.22 B |
|
Golden Gate Private Equity Inc
✚
|
CA | 11.16 B |
|
Magnitude Capital LLC
✚
|
NY | 10.57 B |
|
Sound Point Luna LLC
✚
|
NY | 10.24 B |
|
Kopernik Global Investors LLC
✚
|
FL | 10.18 B |
|
Tenor Capital Management Company LP
✚
|
NY | 10.17 B |
|
Jericho Capital Asset Management LP
✚
|
CA | 10.11 B |
|
One Investment Management US LLC
✚
|
NY | 10.08 B |
|
Axonic Capital LLC
✚
|
NY | 9,957.9 M |