| Fund ID | 805-2615491881 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 2% |
| 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 Opportunities Ltd. - Crossover Growth Portfolio reports $104,545 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $250,000.
ABS Opportunities Ltd. - Crossover Growth Portfolio 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.