| Fund ID | 805-9648986313 |
| Fund type | Other Private Fund — LONG ONLY EQUITIES |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 54% |
| Owned by funds of funds | 98% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Tamus Ls Fund LP | Hedge | $513.5M |
| ABS Offshore Spc- Global Segregated Portfolio | Hedge | $477.9M |
| ABS Alpha Ltd. | Hedge | $352.2M |
ABS Direct Equity Fund LLC - Asia Series 3 reports $750.5 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $250,000.
ABS Direct Equity Fund LLC - Asia Series 3 is managed by ABS Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.