AUMdb

Abs Investment Fund Llc Private Opportunities Fund Ii

Private Equity Fund · Delaware

Advised by Abs Investment Management Llc · reported Oct 2024

Gross asset value

$1.5M

Beneficial owners

16

Minimum investment

$25.0K

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-4125716243
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
1%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.