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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 | $297M | 212 | $250,000 | 700.0% | yes | ABS LIMITED PARTNERSHIP |
| Aug 1, 2024 | $297M | 212 | $250,000 | 700.0% | yes | ABS LIMITED PARTNERSHIP |
| Jul 26, 2024 | $297M | 212 | $250,000 | 700.0% | yes | ABS LIMITED PARTNERSHIP |
| Apr 29, 2024 | $297M | 212 | $250,000 | 700.0% | yes | ABS LIMITED PARTNERSHIP |
| Mar 29, 2024 | $297M | 212 | $250,000 | 700.0% | yes | ABS LIMITED PARTNERSHIP |
| Jun 30, 2023 | $371M | 252 | $250,000 | 500.0% | yes | ABS LIMITED PARTNERSHIP |
| Apr 27, 2023 | $371M | 252 | $250,000 | 500.0% | yes | ABS LIMITED PARTNERSHIP |
| Mar 31, 2023 | $370M | 252 | $250,000 | 500.0% | yes | ABS LIMITED PARTNERSHIP |
| Jul 6, 2022 | $463M | 264 | $250,000 | 600.0% | yes | ABS LIMITED PARTNERSHIP |
| Apr 28, 2022 | $463M | 264 | $250,000 | 600.0% | yes | ABS LIMITED PARTNERSHIP |
| Mar 30, 2022 | $463M | 264 | $250,000 | 600.0% | yes | ABS LIMITED PARTNERSHIP |
| Mar 30, 2021 | $478M | 267 | $250,000 | 700.0% | yes | ABS LIMITED PARTNERSHIP |
| Mar 30, 2020 | $440M | 297 | $250,000 | 700.0% | yes | ABS LIMITED PARTNERSHIP |
| Mar 28, 2019 | $410M | 316 | $250,000 | 800.0% | yes | ABS LIMITED PARTNERSHIP |
| May 16, 2018 | $456M | 298 | $250,000 | 800.0% | yes | ABS LIMITED PARTNERSHIP |
| Mar 28, 2018 | $456M | 298 | $250,000 | 800.0% | yes | ABS LIMITED PARTNERSHIP |
| Mar 29, 2017 | $439M | 308 | $250,000 | 800.0% | yes | ABS LIMITED PARTNERSHIP |
| Mar 28, 2016 | $510M | 292 | $250,000 | 700.0% | yes | ABS LIMITED PARTNERSHIP |
| Mar 30, 2015 | $443M | 219 | $250,000 | 800.0% | yes | ABS LIMITED PARTNERSHIP |
| Mar 25, 2014 | $366M | 165 | $250,000 | 800.0% | yes | ABS LIMITED PARTNERSHIP |
| Mar 28, 2013 | $295M | 182 | $250,000 | 800.0% | yes | ABS LIMITED PARTNERSHIP |
| Apr 20, 2012 | $275M | 191 | $250,000 | 800.0% | yes | ABS LIMITED PARTNERSHIP |
| Mar 30, 2012 | $275M | 191 | $250,000 | 800.0% | yes | ABS LIMITED PARTNERSHIP |
| 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 |