| Fund ID | 805-7713425196 |
| 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 | 100% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| ABS Direct Equity Fund LLC - Asia Series 3 | Other Private | $750.5M |
| Tamus Ls Fund LP | Hedge | $513.5M |
| ABS Offshore Spc- Global Segregated Portfolio | Hedge | $477.9M |
The stated minimum investment is $250,000.
ABS Direct Equity Fund LLC - Russia Series 1 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.