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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 | $41.4M | 1 | $250,000 | 10000.0% | yes | ABS DIRECT EQUITY FUND LLC - EUROPE SERIES 1 |
| Aug 1, 2024 | $41.4M | 1 | $250,000 | 10000.0% | yes | ABS DIRECT EQUITY FUND LLC - EUROPE SERIES 1 |
| Jul 26, 2024 | $41.4M | 1 | $250,000 | 10000.0% | yes | ABS DIRECT EQUITY FUND LLC - EUROPE SERIES 1 |
| Apr 29, 2024 | $41.4M | 1 | $250,000 | 10000.0% | yes | ABS DIRECT EQUITY FUND LLC - EUROPE SERIES 1 |
| Mar 29, 2024 | $41.4M | 1 | $250,000 | 10000.0% | yes | ABS DIRECT EQUITY FUND LLC - EUROPE SERIES 1 |
| 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 |