Abs Direct Equity Fund Llc Latam Series 2
Other Private Fund · Delaware
Advised by Abs Investment Management Llc · reported Oct 2024
Gross asset value
$45.3M
Beneficial owners
3
Minimum investment
$250K
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-2389987559
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 100%
- Non-US ownership
- 0%
- Adviser's clients invested
- 17%
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.