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advised by ABS GLOBAL INVESTMENTS
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 |
|---|---|---|---|---|---|---|
| Oct 12, 2024 | $45.3M | 3 | $250,000 | 10000.0% | yes | ABS DIRECT EQUITY FUND LLC - LATAM SERIES 2 |
| Aug 1, 2024 | $45.3M | 3 | $250,000 | 10000.0% | yes | ABS DIRECT EQUITY FUND LLC - LATAM SERIES 2 |
| Jul 26, 2024 | $45.3M | 3 | $250,000 | 10000.0% | yes | ABS DIRECT EQUITY FUND LLC - LATAM SERIES 2 |
| Apr 29, 2024 | $45.3M | 3 | $250,000 | 10000.0% | yes | ABS DIRECT EQUITY FUND LLC - LATAM SERIES 2 |
| Mar 29, 2024 | $45.3M | 3 | $250,000 | 10000.0% | yes | ABS DIRECT EQUITY FUND LLC - LATAM SERIES 2 |
| Jun 30, 2023 | $44.1M | 5 | $500,000 | 8500.0% | yes | ABS DIRECT EQUITY FUND LLC - LATAM SERIES 2 |
| Apr 27, 2023 | $44.1M | 5 | $500,000 | 8500.0% | yes | ABS DIRECT EQUITY FUND LLC - LATAM SERIES 2 |
| Mar 31, 2023 | $44.1M | 5 | $500,000 | 8500.0% | yes | ABS DIRECT EQUITY FUND LLC - LATAM SERIES 2 |
| Jul 6, 2022 | $20.6M | 4 | $500,000 | 9300.0% | yes | ABS DIRECT EQUITY FUND LLC - LATAM SERIES 2 |
| Apr 28, 2022 | $20.6M | 4 | $500,000 | 9300.0% | yes | ABS DIRECT EQUITY FUND LLC - LATAM SERIES 2 |
| Mar 30, 2022 | $20.6M | 4 | $500,000 | 9300.0% | yes | ABS DIRECT EQUITY FUND LLC - LATAM SERIES 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK AND CUSTODY | CITCO BANK AND TRUST COMPANY LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |