| Fund ID | 805-6875374623 |
| Fund type | Other Private Fund — LONG ONLY EQUITIES |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| 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 |
ABS Emerging Markets Strategic Portfolio, LP reports $313.2 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $250,000.
ABS Emerging Markets Strategic Portfolio, LP 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.