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| ABS Investment Management LLC
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| 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 | ||||
| Other | ABS Investment Fund LLC - Co-Investment Series A2 | [2026-03-30] | 107.7 M | 10.2 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Investment Fund LLC - Co-Investment Series B2 | [2026-03-30] | 107.7 M | 2.1 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Investment Fund LLC - Co-Investment Series C2 | [2026-03-30] | 107.7 M | 4.7 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Investment Fund LLC - Co-Investment Series D2 | [2026-03-30] | 107.7 M | 9.0 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Investment Fund LLC - Co-Investment Series E2 | [2026-03-30] | 107.7 M | 0.8 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Investment Fund LLC - Co-Investment Series F2 | [2026-03-30] | 107.7 M | 4.5 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Investment Fund LLC - Co-Investment Series G2 | [2026-03-30] | 107.7 M | 6.1 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Investment Fund LLC - Co-Investment Series H2 | [2026-03-30] | 107.7 M | 2.5 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Investment Fund LLC - Co-Investment Series I2 | [2026-03-30] | 107.7 M | 5.1 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Investment Fund LLC - Co-Investment Series J2 | [2026-03-30] | 107.7 M | 2.5 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Investment Fund LLC - Co-Investment Series K2 | [2026-03-30] | 107.7 M | 2.5 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Investment Fund LLC - Co-Investment Series L2 | [2026-03-30] | 107.7 M | 2.5 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Investment Fund LLC - Co-Investment Series M2 | [2026-03-30] | 107.7 M | 4.0 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Investment Fund LLC - Co-Investment Series O2 | [2026-03-30] | 107.7 M | 1.1 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Direct Equity Fund LLC - Asia Series 12 | [2025-03-30] | 5,049.8 M | 451.3 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 Direct Equity Fund LLC - Asia Series 13 | [2025-03-30] | 5,049.8 M | 147.6 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 - Australia Series 1 | [2025-03-30] | 5,049.8 M | 3.0 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 - Canada Series 2 | [2025-03-30] | 5,049.8 M | 2.7 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 - Europe Series 2 | 2025-03-30 | 2.2 M | |
| Other | ABS Direct Equity Fund LLC - Europe Series 3 | [2025-03-30] | 5,049.8 M | 2.4 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 - Europe Series 4 | [2025-03-30] | 5,049.8 M | 6.7 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 2 | [2025-03-30] | 5,049.8 M | 12.8 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 - India Direct Portfolio | [2025-03-30] | 5,049.8 M | 1.0 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 - India Series 3 | [2025-03-30] | 5,049.8 M | 267.1 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 - International Small Cap Direct Portfolio | [2025-03-30] | 5,049.8 M | 38.6 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 - Japan Series 3 | [2025-03-30] | 5,049.8 M | 12.1 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 - Saudi Series 1 | [2025-03-30] | 5,049.8 M | 43.6 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 ELS Master LLC - LS Europe Series 1 | 2025-03-30 | 252.0 M | |
| Other | ABS ELS Master LLC - LS US Series 1 | 2025-03-30 | 197.6 M | |
| Other | ABS ELS Master LLC - LS US Series 2 | 2025-03-30 | 56.2 M | |
| Other | ABS ELS Master LLC - LS US Series 3 | 2025-03-30 | 74.0 M | |
| Other | ABS ELS Master LLC - LS US Series 4 | 2025-03-30 | 62.4 M | |
| Other | ABS Investment Fund LLC - Co-Investment Series X | [2025-03-30] | 107.7 M | 0.5 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Investment Fund LLC - Co-Investment Series Y | [2025-03-30] | 107.7 M | 0.8 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Investment Fund LLC - Co-Investment Series Z | [2025-03-30] | 107.7 M | 1.6 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Direct Equity Fund LLC - Asia Series 11 | [2024-03-29] | 5,049.8 M | 50.0 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 - Brazil Series 2 | [2024-03-29] | 5,049.8 M | 87.6 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 - Canada Series 1 | [2024-03-29] | 5,049.8 M | 17.3 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 Direct Equity Fund LLC - Europe Series 1 | [2024-03-29] | 5,049.8 M | 30.8 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 - India Series 2 | [2024-03-29] | 5,049.8 M | 154.5 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 4 | [2024-03-29] | 5,049.8 M | 58.5 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 Investment Fund LLC - Co-Investment Series R | [2024-03-29] | 107.7 M | 0.4 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Investment Fund LLC - Co-Investment Series U | [2024-03-29] | 107.7 M | 0.9 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Investment Fund LLC - Co-Investment Series V | [2024-03-29] | 107.7 M | 6.3 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Investment Fund LLC - Co-Investment Series W | [2024-03-29] | 107.7 M | 0.8 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | ABS Investment Fund LLC - Emerging Markets Alpha Opportunities Fund | [2024-03-29] | 107.7 M | 3.4 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Offshore SPC - ABS Feeder Segregated Portfolio | 2024-03-29 | 46.2 M | |
| Other | ABS Direct Equity Fund LLC - EM XCM Direct Portfolio | [2023-03-31] | 5,049.8 M | 7.3 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 Direct Equity Fund LLC - Global Series 1 | [2023-03-31] | 5,049.8 M | 210.1 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 2 | [2023-03-31] | 5,049.8 M | 48.1 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 3 | [2023-03-31] | 5,049.8 M | 47.5 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 Investment Fund LLC - Co-Investment Series J | [2023-03-31] | 107.7 M | 1.0 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Investment Fund LLC - Co-Investment Series P | [2023-03-31] | 107.7 M | 0.8 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Investment Fund LLC - Co-Investment Series S | [2023-03-31] | 107.7 M | 0.3 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Investment Fund LLC - Co-Investment Series T | [2023-03-31] | 107.7 M | 1.3 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | ABS Investment Fund LLC - Private Opportunities Fund II | [2023-03-31] | 107.7 M | 4.6 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | ABS Opportunities Ltd - Global Strategic Portfolio | [2023-03-31] | 1,094.7 M | 520.4 M |
| Filed 2025-10-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Direct Equity Fund LLC - Africa Series 1 | [2022-03-30] | 5,049.8 M | 135.1 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 10 | [2022-03-30] | 5,049.8 M | 212.2 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 2 | [2022-03-30] | 5,049.8 M | 33.4 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 3 | [2022-03-30] | 5,049.8 M | 969.0 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 - Asia Series 5 | [2022-03-30] | 5,049.8 M | 52.4 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 6 | [2022-03-30] | 5,049.8 M | 359.6 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 7 | [2022-03-30] | 5,049.8 M | 83.1 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 8 | [2022-03-30] | 5,049.8 M | 256.0 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 - Asia Series 9 | [2022-03-30] | 5,049.8 M | 242.6 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 - Brazil Series 1 | [2022-03-30] | 5,049.8 M | 0.7 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 - China Direct Portfolio | [2022-03-30] | 5,049.8 M | 98.1 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 - EMEA Series 1 | [2022-03-30] | 5,049.8 M | 76.1 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 - Emerging Markets Direct Portfolio | [2022-03-30] | 5,049.8 M | 561.1 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 - EM XC Direct Portfolio | [2022-03-30] | 5,049.8 M | 145.8 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 - India Series 1 | [2022-03-30] | 5,049.8 M | 119.8 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 - Japan Series 1 | [2022-03-30] | 5,049.8 M | 50.7 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 - Japan Series 2 | [2022-03-30] | 5,049.8 M | 11.7 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 - Latam Series 1 | [2022-03-30] | 5,049.8 M | 76.1 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 - Latam Series 2 | [2022-03-30] | 5,049.8 M | 43.2 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 - MENA Series 1 | [2022-03-30] | 5,049.8 M | 307.5 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 - Russia Series 1 | [2022-03-30] | 5,049.8 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 - US Series 1 | [2022-03-30] | 5,049.8 M | 0.5 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 Emerging Markets Ma Fund LP | [2022-03-30] | 191.0 M | 281.9 M |
| Filed 2025-10-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Investment Fund LLC - Co-Investment Series A | [2022-03-30] | 107.7 M | 0.0 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Investment Fund LLC - Co-Investment Series B | [2022-03-30] | 107.7 M | 0.3 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Investment Fund LLC - Co-Investment Series C | [2022-03-30] | 107.7 M | 0.3 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Investment Fund LLC - Co-Investment Series D | [2022-03-30] | 107.7 M | 0.3 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Investment Fund LLC - Co-Investment Series E | [2022-03-30] | 107.7 M | 0.6 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Investment Fund LLC - Co-Investment Series F | [2022-03-30] | 107.7 M | 0.0 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Investment Fund LLC - Co-Investment Series G | [2022-03-30] | 107.7 M | 0.1 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Investment Fund LLC - Co-Investment Series H | [2022-03-30] | 107.7 M | 2.1 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Investment Fund LLC - Co-Investment Series I | [2022-03-30] | 107.7 M | 0.2 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Investment Fund LLC - Co-Investment Series K | [2022-03-30] | 107.7 M | 0.7 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Investment Fund LLC - Co-Investment Series L | [2022-03-30] | 107.7 M | 0.1 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Investment Fund LLC - Co-Investment Series M | [2022-03-30] | 107.7 M | 0.5 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Investment Fund LLC - Co-Investment Series N | [2022-03-30] | 107.7 M | 0.6 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Investment Fund LLC - Co-Investment Series O | [2022-03-30] | 107.7 M | 2.3 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Investment Fund LLC - Co-Investment Series Q | [2022-03-30] | 107.7 M | 0.4 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | ABS Investment Fund LLC - Crossover Growth Fund | [2022-03-30] | 107.7 M | 81.4 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | ABS Investment Fund LLC - Private Opportunities Fund I | [2022-03-30] | 107.7 M | 2.9 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Japan Strategic Portfolio LP | [2022-03-30] | 60.2 M | 72.0 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | ABS Opportunities Ltd - Crossover Growth Portfolio | [2022-03-30] | 1,094.7 M | 73.5 M |
| Filed 2025-10-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | ABS Opportunities Ltd - Directional Global Portfolio | [2022-03-30] | 1,094.7 M | 140.4 M |
| Filed 2025-10-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | ABS Opportunities Ltd - SNCB Portfolio | [2022-03-30] | 1,094.7 M | 0.3 M |
| Filed 2025-10-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ABS Direct Equity Fund LLC - Asia Series 1 | [2018-03-28] | 5,049.8 M | 4.4 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 Emerging Markets Strategic Portfolio LP | [2018-03-28] | 1,887.5 M | 2,449.1 M |
| Filed 2025-10-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | ABS Emerging Markets LP | [2013-03-28] | 39.0 M | 42.7 M |
| Filed 2025-10-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | ABS Opportunities Ltd - Emerging Markets Portfolio | [2013-03-28] | 1,094.7 M | 344.3 M |
| Filed 2025-10-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Tamus LS Fund LP | 2013-03-28 | 653.7 M | |
| HF | ABS 3 C 1 LP | [2012-03-30] | 48.4 M | 46.0 M |
| Filed 2015-10-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | ABS Alpha Ltd | 2012-03-30 | 485.9 M | |
| HF | ABS Equity Flex LP | [2012-03-30] | 44.0 M | 40.7 M |
| Filed 2022-10-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | ABS Insurance Fund Limited Partnership | [2012-03-30] | 36.2 M | 4.9 M |
| Filed 2011-03-15 (D/A) · Exemption 506, 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | ABS Limited Partnership | 2012-03-30 | 274.2 M | |
| HF | ABS Offshore SPC- Global Segregated Portfolio | 2012-03-30 | 514.5 M | |
| AUM Breakdown | Accounts | AUM ($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 |