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| ABS Investment Management LLC
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| CRD # | 127290 |
| SEC # | 801-62188 |
| CIK # | 0001660708, 0001558406 |
| AUM | $8.2 B (2025-06-30) |
| Employees | 45 (36% Investors, 0% Brokers) |
| Phone | 203-618-3700 |
| Address | 2187 Atlantic Street Stamford, CT 06902 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | ABS Direct Equity Fund LLC - Asia Series 12 | [2025-03-30] | 4,122.4 | 225.6 |
| Other | ABS Direct Equity Fund LLC - Asia Series 13 | [2025-03-30] | 4,122.4 | 99.1 |
| Other | ABS Direct Equity Fund LLC - Australia Series 1 | [2025-03-30] | 4,122.4 | 2.1 |
| Other | ABS Direct Equity Fund LLC - Canada Series 2 | [2025-03-30] | 4,122.4 | 2.0 |
| Other | ABS Direct Equity Fund LLC - Europe Series 2 | 2025-03-30 | 1.9 | |
| Other | ABS Direct Equity Fund LLC - Europe Series 3 | [2025-03-30] | 4,122.4 | 1.6 |
| Other | ABS Direct Equity Fund LLC - Europe Series 4 | [2025-03-30] | 4,122.4 | 5.2 |
| Other | ABS Direct Equity Fund LLC - Global Series 2 | [2025-03-30] | 4,122.4 | 9.8 |
| Other | ABS Direct Equity Fund LLC - India Direct Portfolio | [2025-03-30] | 4,122.4 | 0.0 |
| Other | ABS Direct Equity Fund LLC - India Series 3 | [2025-03-30] | 4,122.4 | 77.7 |
| 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 | 1 | 0.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 7.6 |
| (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 | 1 | 0.3 |
| Total | 18 | 8.2 |
| By Discretionary | ||
| Discretionary | 15 | 7.1 |
| Non-Discretionary | 3 | 1.1 |
| Total | 18 | 8.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.6 | |
| United States Persons | 6.6 | |
| Total | 18 | 8.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| David Finn | 22 | ||
| Laurence Russian | 14 | ||
| Guilherme Valle | 13 | ||
| Alain de Coster | 13 | ||
| Richard Latto | 3 | ||
| Georg Ehrensperger | 3 | ||
| John Verhooren | 3 | ||
| Bruce Beaty | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001558406] | |
| 3 | [0001660708] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| ABS Long/Short Strategies Fund | |
| ABS Investment Management LLC |
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