ABS Investment Management LLC

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ABS Investment Management LLC
✚
CRD #127290
SEC #801-62188
CIK #0001660708, 0001558406
AUM $8.2 B (2025-06-30)
Employees 45 (36% Investors, 0% Brokers)
Phone203-618-3700
Address2187 Atlantic Street
Stamford, CT 06902
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
10.08.06.04.02.00.02001200920172026
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
Other ABS Direct Equity Fund LLC - International Small Cap Direct Portfolio [2025-03-30] 4,122.4 1.6
Other ABS Direct Equity Fund LLC - Japan Series 3 [2025-03-30] 4,122.4 9.4
Other ABS Direct Equity Fund LLC - Saudi Series 1 [2025-03-30] 4,122.4 20.4
Other ABS ELS Master LLC - LS Europe Series 1 2025-03-30 249.0
Other ABS ELS Master LLC - LS US Series 1 2025-03-30 173.3
Other ABS ELS Master LLC - LS US Series 2 2025-03-30 52.7
Other ABS ELS Master LLC - LS US Series 3 2025-03-30 51.6
Other ABS ELS Master LLC - LS US Series 4 2025-03-30 37.1
Other ABS Investment Fund LLC - Co-Investment Series X [2025-03-30] 82.5 0.4
Other ABS Investment Fund LLC - Co-Investment Series Y [2025-03-30] 82.5 0.4
Other ABS Investment Fund LLC - Co-Investment Series Z [2025-03-30] 82.5 0.8
Other ABS Direct Equity Fund LLC - Asia Series 11 [2024-03-29] 4,122.4 25.3
Other ABS Direct Equity Fund LLC - Brazil Series 2 [2024-03-29] 4,122.4 53.0
Other ABS Direct Equity Fund LLC - Canada Series 1 [2024-03-29] 4,122.4 14.4
Other ABS Direct Equity Fund LLC - Europe Series 1 [2024-03-29] 4,122.4 34.7
Other ABS Direct Equity Fund LLC - India Series 2 [2024-03-29] 4,122.4 133.1
Other ABS Direct Equity Fund LLC - US Series 4 [2024-03-29] 4,122.4 50.0
Other ABS Investment Fund LLC - Co-Investment Series R [2024-03-29] 82.5 0.3
Other ABS Investment Fund LLC - Co-Investment Series U [2024-03-29] 82.5 0.7
Other ABS Investment Fund LLC - Co-Investment Series V [2024-03-29] 82.5 2.8
Other ABS Investment Fund LLC - Co-Investment Series W [2024-03-29] 82.5 0.8
HF ABS Investment Fund LLC - Emerging Markets Alpha Opportunities Fund [2024-03-29] 82.5 3.1
Other ABS Offshore SPC - ABS Feeder Segregated Portfolio 2024-03-29 0.0
Other ABS Direct Equity Fund LLC - EM XCM Direct Portfolio [2023-03-31] 4,122.4 0.1
Other ABS Direct Equity Fund LLC - Global Series 1 [2023-03-31] 4,122.4 160.2
Other ABS Direct Equity Fund LLC - US Series 2 [2023-03-31] 4,122.4 44.4
Other ABS Direct Equity Fund LLC - US Series 3 [2023-03-31] 4,122.4 64.2
Other ABS Investment Fund LLC - Co-Investment Series J [2023-03-31] 82.5 1.0
Other ABS Investment Fund LLC - Co-Investment Series P [2023-03-31] 82.5 0.4
Other ABS Investment Fund LLC - Co-Investment Series S [2023-03-31] 82.5 0.3
Other ABS Investment Fund LLC - Co-Investment Series T [2023-03-31] 82.5 1.3
PE ABS Investment Fund LLC - Private Opportunities Fund II [2023-03-31] 82.5 2.3
HF ABS Opportunities Ltd - Global Strategic Portfolio [2023-03-31] 992.1 168.7
Other ABS Direct Equity Fund LLC - Africa Series 1 [2022-03-30] 4,122.4 79.5
Other ABS Direct Equity Fund LLC - Asia Series 10 [2022-03-30] 4,122.4 121.1
Other ABS Direct Equity Fund LLC - Asia Series 2 [2022-03-30] 4,122.4 13.6
Other ABS Direct Equity Fund LLC - Asia Series 3 [2022-03-30] 4,122.4 750.5
Other ABS Direct Equity Fund LLC - Asia Series 5 [2022-03-30] 4,122.4 52.4
Other ABS Direct Equity Fund LLC - Asia Series 6 [2022-03-30] 4,122.4 301.3
Other ABS Direct Equity Fund LLC - Asia Series 7 [2022-03-30] 4,122.4 83.1
Other ABS Direct Equity Fund LLC - Asia Series 8 [2022-03-30] 4,122.4 254.4
Other ABS Direct Equity Fund LLC - Asia Series 9 [2022-03-30] 4,122.4 104.1
Other ABS Direct Equity Fund LLC - Brazil Series 1 [2022-03-30] 4,122.4 0.7
Other ABS Direct Equity Fund LLC - China Direct Portfolio [2022-03-30] 4,122.4 0.7
Other ABS Direct Equity Fund LLC - EMEA Series 1 [2022-03-30] 4,122.4 57.3
Other ABS Direct Equity Fund LLC - Emerging Markets Direct Portfolio [2022-03-30] 4,122.4 7.9
Other ABS Direct Equity Fund LLC - EM XC Direct Portfolio [2022-03-30] 4,122.4 3.0
Other ABS Direct Equity Fund LLC - India Series 1 [2022-03-30] 4,122.4 158.2
Other ABS Direct Equity Fund LLC - Japan Series 1 [2022-03-30] 4,122.4 41.2
Other ABS Direct Equity Fund LLC - Japan Series 2 [2022-03-30] 4,122.4 9.7
Other ABS Direct Equity Fund LLC - Latam Series 1 [2022-03-30] 4,122.4 52.2
Other ABS Direct Equity Fund LLC - Latam Series 2 [2022-03-30] 4,122.4 34.9
Other ABS Direct Equity Fund LLC - MENA Series 1 [2022-03-30] 4,122.4 309.9
Other ABS Direct Equity Fund LLC - Russia Series 1 [2022-03-30] 4,122.4 0.0
Other ABS Direct Equity Fund LLC - US Series 1 [2022-03-30] 4,122.4 0.5
Other ABS Emerging Markets Ma Fund LP [2022-03-30] 167.5 14.5
Other ABS Investment Fund LLC - Co-Investment Series A [2022-03-30] 82.5 0.0
Other ABS Investment Fund LLC - Co-Investment Series B [2022-03-30] 82.5 0.2
Other ABS Investment Fund LLC - Co-Investment Series C [2022-03-30] 82.5 0.4
Other ABS Investment Fund LLC - Co-Investment Series D [2022-03-30] 82.5 0.3
Other ABS Investment Fund LLC - Co-Investment Series E [2022-03-30] 82.5 0.4
Other ABS Investment Fund LLC - Co-Investment Series F [2022-03-30] 82.5 0.0
Other ABS Investment Fund LLC - Co-Investment Series G [2022-03-30] 82.5 0.1
Other ABS Investment Fund LLC - Co-Investment Series H [2022-03-30] 82.5 0.9
Other ABS Investment Fund LLC - Co-Investment Series I [2022-03-30] 82.5 0.2
Other ABS Investment Fund LLC - Co-Investment Series K [2022-03-30] 82.5 0.4
Other ABS Investment Fund LLC - Co-Investment Series L [2022-03-30] 82.5 0.0
Other ABS Investment Fund LLC - Co-Investment Series M [2022-03-30] 82.5 0.4
Other ABS Investment Fund LLC - Co-Investment Series N [2022-03-30] 82.5 0.3
Other ABS Investment Fund LLC - Co-Investment Series O [2022-03-30] 82.5 0.7
Other ABS Investment Fund LLC - Co-Investment Series Q [2022-03-30] 82.5 0.3
HF ABS Investment Fund LLC - Crossover Growth Fund [2022-03-30] 82.5 58.9
PE ABS Investment Fund LLC - Private Opportunities Fund I [2022-03-30] 82.5 2.1
Other ABS Japan Strategic Portfolio LP [2022-03-30] 60.2 30.4
HF ABS Opportunities Ltd - Crossover Growth Portfolio [2022-03-30] 992.1 0.1
HF ABS Opportunities Ltd - Directional Global Portfolio [2022-03-30] 992.1 105.7
HF ABS Opportunities Ltd - SNCB Portfolio [2022-03-30] 992.1 0.3
Other ABS Direct Equity Fund LLC - Asia Series 1 [2018-03-28] 4,122.4 4.4
Other ABS Emerging Markets Strategic Portfolio LP [2018-03-28] 1,809.1 313.2
HF ABS Emerging Markets LP [2013-03-28] 39.0 28.6
HF ABS Opportunities Ltd - Emerging Markets Portfolio [2013-03-28] 992.1 215.5
HF Tamus LS Fund LP 2013-03-28 513.5
HF ABS 3 C 1 LP [2012-03-30] 48.4 46.0
HF ABS Alpha Ltd 2012-03-30 352.2
HF ABS Equity Flex LP [2012-03-30] 44.0 40.7
HF ABS Insurance Fund Limited Partnership [2012-03-30] 36.2 4.9
HF ABS Limited Partnership 2012-03-30 238.4
HF ABS Offshore SPC- Global Segregated Portfolio 2012-03-30 477.9
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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