AUMdb

Abs Direct Equity Fund Llc Global Series 1

Other Private Fund · Delaware

Advised by Abs Investment Management Llc · reported Oct 2024

Gross asset value

$162M

Beneficial owners

4

Minimum investment

$250K

Adviser & related persons own

75%

Structure & investors

SEC fund ID
805-2793299062
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
75%
Non-US ownership
75%
Adviser's clients invested
18%

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.