| Fund ID | 805-9290639046 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 |
| ABS Offshore Spc- Global Segregated Portfolio | Hedge | $477.9M |
| ABS Alpha Ltd. | Hedge | $352.2M |
Tamus Ls Fund LP reports $513.5 million in gross assets, among the top 14% of private funds by size.
Tamus Ls Fund 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.