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Type	Result	AUM ($B)

ABS Offshore SPC- Global Segregated Portfolio
Firm	ABS Investment Management LLC ✚
Fund #	805-2628563395
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ABS Investment Management LLC
Custodian	Citco Bank and Trust Company Limited, Citco Global Custody NA NV, JP Morgan Chase
Auditor	KPMG
Marketer	Wachovia Alternative Strategies Inc, UBS AG, UBS Swiss Financial Advisers, Morgan Stanley, Credit Suisse Wealth Management Limited, Citigroup Global Markets Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Delta Wealth Management ✚		0.5
HFM Investment Advisors Inc ✚		0.5
Mayport LLC ✚		0.5
Locus Investment Group Ltd ✚		0.5
Greenlea Lane Capital Management LLC ✚		0.5
Steginsky Capital LLC ✚		0.5
Darby International Capital LLC ✚		0.5
Allspring Global Investments Singapore PTE Ltd ✚		0.5
Walter C Flower & Co Inc ✚		0.5
Lloyd Capital LLC ✚		0.5

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