Abs Investment Management Llc
- Regulatory AUM
- $10.5B
- Discretionary
- $9.0B
- Clients
- 20
- Avg AUM / client
- $524M
- Accounts
- 21
- Employees
- 47
AUM over time
Annual snapshots from Form ADV filings · as of Jun 25, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 0 | $0 | — |
| High net worth individuals | 0 | $0 | — |
| Banking or thrift institutions | 0 | $0 | — |
| Investment companies | 2 | $387M | 3.69% |
| Pooled investment vehicles (non-investment companies) | 16 | $9.3B | 88.8% |
| Pension and profit sharing plans | 0 | $0 | — |
| Charitable organizations | 0 | $0 | — |
| State or municipal government entities | 1 | $492M | 4.7% |
| Other investment advisers | 0 | $0 | — |
| Insurance companies | 0 | $0 | — |
| Sovereign wealth funds and foreign official institutions | 0 | $0 | — |
| Corporations and other businesses | 0 | $0 | — |
| Other | 1 | $294M | 2.8% |
Private funds (74)
View all →Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $6.0B combined gross assets
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Pipefitters Union Local No. 537 Pension Fund Pipe & Refrigeration Fitters Local 537 | 2024 | |
| Pipefitters Local Union No. 537 Deferred Income Annuity Fund Individual Account Plan Pipefitters Local Union No.537 | 2024 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Russian, Laurence, Kachig | Portfolio Manager | Jul 2002 (24y) | Less than 5% | |
| Valle, Guilherme, Ribeiro Do | Portfolio Manager | Jul 2002 (24y) | Less than 5% | |
| Finn, David, Jason | Chief Compliance Officer & Chief Financial Officer | Jul 2004 (22y) | Less than 5% | |
| Halper, Michael | Portfolio Manager | Apr 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Abs Global Investments Lp | Owner | Sep 2018 | A | 75% or more |
| Abs Investment Management Holdings Lp | Limited Partner | Jan 2024 | B | ≈ 56.25% – 100% via Abs Global Investments Lp |
| Abs Investment Management Gp Llc | General Partner | Jan 2024 | B | GP / trustee / elected manager of Abs Global Investments Lp (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Abs Investment Management Holdings Lp: 75% – 100% of Abs Global Investments Lp × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (74, $6.0B gross assets)
Top 25 of 74 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Retirement plans served (2)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Pipefitters Union Local No. 537 Pension Fund | Pipe & Refrigeration Fitters Local 537 | 2,372 | $962M | 03/01/2024 |
| Pipefitters Local Union No. 537 Deferred Income Annuity Fund Individual Account Plan | Pipefitters Local Union No.537 | 3,374 | $785M | 03/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/25/2026 | 24.8 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- State Street $492M (5% of AUM) Jun 2026
- Northern Trust $294M (3% of AUM) Jun 2026
- Citco Custody Ltd $38.9M (1% of AUM) Mar 2021
- Bank Of Ny Mellon $8.3M (0% of AUM) Jul 2022
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 25, 2026.
View current Form ADV (SEC/IAPD) ↗