AUMdb

Abs Direct Equity Fund Llc Us Series 2

Other Private Fund · Delaware

Advised by Abs Investment Management Llc · reported Oct 2024

Gross asset value

$48.0M

Beneficial owners

2

Minimum investment

$250K

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-4952270381
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
100%
Non-US ownership
95%
Adviser's clients invested
11%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.