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| ABS Investment Management LLC
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|---|---|
| CRD # | 127290 |
| SEC # | 801-62188 |
| CIK # | 0001558406, 0001660708 |
| AUM | $7.5 BB (2024-08-01) |
| Employees | 38 (37% Investors, 0% Brokers) |
| Phone | 203-618-3700 |
| Address | 537 Steamboat Road Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | ABS Direct Equity Fund LLC - Asia Series 11 | [2024-03-29] | 3,656.2 | 13.9 |
| Other | ABS Direct Equity Fund LLC - Brazil Series 2 | [2024-03-29] | 3,656.2 | 59.2 |
| Other | ABS Direct Equity Fund LLC - Canada Series 1 | [2024-03-29] | 3,656.2 | 4.0 |
| Other | ABS Direct Equity Fund LLC - Europe Series 1 | [2024-03-29] | 3,656.2 | 41.4 |
| Other | ABS Direct Equity Fund LLC - India Series 2 | [2024-03-29] | 3,656.2 | 54.8 |
| Other | ABS Direct Equity Fund LLC - US Series 4 | [2024-03-29] | 3,656.2 | 37.9 |
| Other | ABS Investment Fund LLC - Co-Investment Series R | [2024-03-29] | 77.8 | 0.3 |
| Other | ABS Investment Fund LLC - Co-Investment Series U | [2024-03-29] | 77.8 | 0.6 |
| Other | ABS Investment Fund LLC - Co-Investment Series V | [2024-03-29] | 77.8 | 0.3 |
| Other | ABS Investment Fund LLC - Co-Investment Series W | [2024-03-29] | 77.8 | 0.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 14 | 7.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 2 | 0.2 |
| Total | 18 | 7.5 |
| By Discretionary | ||
| Discretionary | 15 | 6.5 |
| Non-Discretionary | 3 | 1.0 |
| Total | 18 | 7.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.1 | |
| United States Persons | 5.4 | |
| Total | 18 | 7.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Finn | 15 | ||
| Alain de Coster | 13 | ||
| Guilherme Valle | 13 | ||
| Laurence Russian | 13 | ||
| Bruce Beaty | 3 | ||
| John Verhooren | 3 | ||
| Richard Latto | 3 | ||
| Georg Ehrensperger | 3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001558406] | |
| 3 | [0001660708] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| ABS Investment Management LLC | |
| ABS Long/Short Strategies Fund |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Westbridge Capital US Advisors LP
✚
|
CA | 8.0 |
|
Littlejohn & Co LLC
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|
CT | 7.9 |
|
MidOcean Credit Fund Management LP
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NY | 7.9 |
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Tenor Capital Management Company LP
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NY | 7.8 |
|
Atairos Management LP
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PA | 7.8 |
|
Polen Capital Credit LLC
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MA | 7.4 |
|
Orion Resource Partners USA LP
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NY | 7.4 |
|
Deerpath Capital Management LP
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|
FL | 7.2 |
|
400 Capital Management LLC
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|
NY | 7.1 |
|
Gramercy Funds Management LLC
✚
|
CT | 7.1 |