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Private funds
74 vehicles reported in Form ADV Section 7.B.(1) by
Abs Investment Management Llc
All types
Hedge Fund
Private Equity Fund
Real Estate Fund
Securitized Asset Fund
Venture Capital Fund
Liquidity Fund
Other Private Fund
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#
Fund
Adviser
Type
Domicile
Gross assets
Owners
51
Abs Investment Fund Llc Co Investment Series U
Abs Investment Management Llc
Other Private Fund
Delaware
$645K
7
52
Abs Investment Fund Llc Co Investment Series T
Abs Investment Management Llc
Other Private Fund
Delaware
$614K
7
53
Abs Investment Fund Llc Co Investment Series M
Abs Investment Management Llc
Other Private Fund
Delaware
$525K
2
54
Abs Investment Fund Llc Co Investment Series H
Abs Investment Management Llc
Other Private Fund
Delaware
$464K
9
55
Abs Investment Fund Llc Co Investment Series F
Abs Investment Management Llc
Other Private Fund
Delaware
$454K
9
56
Abs Investment Fund Llc Co Investment Series C
Abs Investment Management Llc
Other Private Fund
Delaware
$397K
2
57
Abs Investment Fund Llc Co Investment Series I
Abs Investment Management Llc
Other Private Fund
Delaware
$336K
8
58
Abs Investment Fund Llc Co Investment Series S
Abs Investment Management Llc
Other Private Fund
Delaware
$320K
5
59
Abs Investment Fund Llc Co Investment Series Q
Abs Investment Management Llc
Other Private Fund
Delaware
$314K
12
60
Abs Investment Fund Llc Co Investment Series D
Abs Investment Management Llc
Other Private Fund
Delaware
$312K
7
61
Abs Investment Fund Llc Co Investment Series R
Abs Investment Management Llc
Other Private Fund
Delaware
$293K
4
62
Abs Investment Fund Llc Co Investment Series A
Abs Investment Management Llc
Other Private Fund
Delaware
$281K
8
63
Abs Investment Fund Llc Co Investment Series V
Abs Investment Management Llc
Other Private Fund
Delaware
$271K
7
64
Abs Investment Fund Llc Co Investment Series E
Abs Investment Management Llc
Other Private Fund
Delaware
$259K
8
65
Abs Investment Fund Llc Co Investment Series B
Abs Investment Management Llc
Other Private Fund
Delaware
$213K
6
66
Abs Investment Fund Llc Co Investment Series P
Abs Investment Management Llc
Other Private Fund
Delaware
$195K
7
67
Abs Investment Fund Llc Co Investment Series G
Abs Investment Management Llc
Other Private Fund
Delaware
$112K
7
68
Abs Investment Fund Llc Co Investment Series L
Abs Investment Management Llc
Other Private Fund
Delaware
$105K
13
69
Abs Offshore Spc Abs Feeder Segregated Portfolio
Abs Investment Management Llc
Other Private Fund
Cayman Islands
$39.8K
1
70
Abs Direct Equity Fund Llc Em Xcm Direct Portfolio
Abs Investment Management Llc
Other Private Fund
Delaware
$30.8K
1
71
Abs Opportunities Ltd. Crossover Growth Portfolio
feeder
Abs Investment Management Llc
Hedge Fund
Cayman Islands
$26.6K
7
72
Abs Investment Fund Llc Co Investment Series K
Abs Investment Management Llc
Other Private Fund
Delaware
$7.0K
10
73
Abs Direct Equity Fund Llc Russia Series 1
Abs Investment Management Llc
Other Private Fund
Delaware
$0
4
74
Abs Investment Fund Llc Co Investment Series O
Abs Investment Management Llc
Other Private Fund
Delaware
$0
0
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