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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 12, 2024 | $1.5M | 16 | $25,000 | 10000.0% | yes | ABS INVESTMENT FUND LLC - PRIVATE OPPORTUNITIES FUND II |
| Aug 1, 2024 | $1.5M | 16 | $25,000 | 10000.0% | yes | ABS INVESTMENT FUND LLC - PRIVATE OPPORTUNITIES FUND II |
| Jul 26, 2024 | $1.5M | 16 | $25,000 | 10000.0% | yes | ABS INVESTMENT FUND LLC - PRIVATE OPPORTUNITIES FUND II |
| Apr 29, 2024 | $1.5M | 16 | $25,000 | 10000.0% | yes | ABS INVESTMENT FUND LLC - PRIVATE OPPORTUNITIES FUND II |
| Mar 29, 2024 | $1.5M | 16 | $25,000 | 10000.0% | yes | ABS INVESTMENT FUND LLC - PRIVATE OPPORTUNITIES FUND II |
| Jun 30, 2023 | $717,293 | 16 | $25,000 | 10000.0% | yes | ABS INVESTMENT FUND LLC - PRIVATE OPPORTUNITIES FUND II |
| Apr 27, 2023 | $717,293 | 16 | $25,000 | 10000.0% | yes | ABS INVESTMENT FUND LLC - PRIVATE OPPORTUNITIES FUND II |
| Mar 31, 2023 | $717,293 | 16 | $25,000 | 10000.0% | yes | ABS INVESTMENT FUND LLC - PRIVATE OPPORTUNITIES FUND II |
| 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 |