| Fund ID | 805-3362074059 |
| Fund type | Other Private Fund — CO-INVESTMENT |
| 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 | 100% |
| Owned by funds of funds | 65% |
| 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 Investment Fund LLC - Co-Investment Series Q reports $290,322 in gross assets, among the top 97% of private funds by size.
ABS Investment Fund LLC - Co-Investment Series Q 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.