DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ABS GLOBAL INVESTMENTS
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 12, 2024 | $686M | 79 | $250,000 | 0.0% | yes | ABS OFFSHORE SPC- GLOBAL SEGREGATED PORTFOLIO |
| Aug 1, 2024 | $686M | 79 | $250,000 | 0.0% | yes | ABS OFFSHORE SPC- GLOBAL SEGREGATED PORTFOLIO |
| Jul 26, 2024 | $686M | 79 | $250,000 | 0.0% | yes | ABS OFFSHORE SPC- GLOBAL SEGREGATED PORTFOLIO |
| Apr 29, 2024 | $686M | 79 | $250,000 | 0.0% | yes | ABS OFFSHORE SPC- GLOBAL SEGREGATED PORTFOLIO |
| Mar 29, 2024 | $686M | 79 | $250,000 | 0.0% | yes | ABS OFFSHORE SPC- GLOBAL SEGREGATED PORTFOLIO |
| Jun 30, 2023 | $823M | 110 | $500,000 | 0.0% | yes | ABS OFFSHORE SPC |
| Apr 27, 2023 | $823M | 110 | $500,000 | 0.0% | yes | ABS OFFSHORE SPC |
| Mar 31, 2023 | $823M | 110 | $500,000 | 0.0% | yes | ABS OFFSHORE SPC |
| Jul 6, 2022 | $1.1B | 123 | $500,000 | 0.0% | yes | ABS OFFSHORE SPC |
| Apr 28, 2022 | $1.1B | 123 | $500,000 | 0.0% | yes | ABS OFFSHORE SPC |
| Mar 30, 2022 | $1.1B | 123 | $500,000 | 0.0% | yes | ABS OFFSHORE SPC |
| Mar 30, 2021 | $1.2B | 138 | $500,000 | 0.0% | yes | ABS OFFSHORE SPC |
| Mar 30, 2020 | $1.2B | 150 | $500,000 | 0.0% | yes | ABS OFFSHORE SPC |
| Mar 28, 2019 | $1.3B | 166 | $500,000 | 0.0% | yes | ABS OFFSHORE SPC |
| May 16, 2018 | $1.4B | 162 | $500,000 | 0.0% | yes | ABS OFFSHORE SPC |
| Mar 28, 2018 | $1.4B | 162 | $500,000 | 0.0% | yes | ABS OFFSHORE SPC |
| Mar 29, 2017 | $1.3B | 215 | $500,000 | 0.0% | yes | ABS OFFSHORE SPC |
| Mar 28, 2016 | $1.5B | 218 | $500,000 | 0.0% | yes | ABS OFFSHORE SPC |
| Mar 30, 2015 | $1.5B | 180 | $500,000 | 0.0% | yes | ABS OFFSHORE SPC |
| Mar 25, 2014 | $1.4B | 110 | $500,000 | 0.0% | yes | ABS OFFSHORE SPC |
| Mar 28, 2013 | $1.2B | 152 | $500,000 | 0.0% | yes | ABS OFFSHORE SPC |
| Apr 20, 2012 | $1.4B | 175 | $500,000 | 0.0% | yes | ABS OFFSHORE SPC |
| Mar 30, 2012 | $1.4B | 175 | $500,000 | 0.0% | yes | ABS OFFSHORE SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK AND TRUST COMPANY LIMITED | CITCO BANK AND TRUST COMPANY LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| CITCO GLOBAL CUSTODY (NA) N.V. | CITCO GLOBAL CUSTODY (NA) N.V. | WILLEMSTAD, CURAÇAO | n/a | Netherlands Antilles | no | n/a |
| JP MORGAN CHASE | JP MORGAN CHASE | NEW YORK | New York | United States | no | n/a |