DFX Intelligence
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Reading the graph
advised by ICAPITAL ADVISORS, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $76.1M | 93 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT ASP FUND |
| Oct 11, 2024 | $76.1M | 93 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT ASP FUND |
| Aug 15, 2024 | $76.1M | 93 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT ASP FUND |
| Jul 10, 2024 | $76.1M | 93 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT ASP FUND |
| Jun 13, 2024 | $76.1M | 93 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT ASP FUND |
| May 15, 2024 | $76.1M | 93 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT ASP FUND |
| Apr 23, 2024 | $76.1M | 93 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT ASP FUND |
| Mar 27, 2024 | $76.1M | 93 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT ASP FUND |
| Jan 5, 2024 | $78.5M | 106 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT ASP FUND |
| Jan 5, 2024 | $78.5M | 106 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT ASP FUND |
| Aug 15, 2023 | $78.5M | 106 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT ASP FUND |
| Jul 13, 2023 | $78.5M | 106 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT ASP FUND |
| May 17, 2023 | $78.5M | 106 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT ASP FUND |
| Mar 28, 2023 | $78.5M | 106 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT ASP FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |