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advised by ABS GLOBAL INVESTMENTS
Cayman Islands
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 |
| 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 |
| $198M |
| 14 |
| $250,000 |
| 0.0% |
| yes |
| A•• O••••••••• L••• • E••••••• M•••••• P•••••••• |
| Aug 1, 2024 | $198M | 14 | $250,000 | 0.0% | yes | A•• O••••••••• L••• • E••••••• M•••••• P•••••••• |
| Jul 26, 2024 | $198M | 14 | $250,000 | 0.0% | yes | A•• O••••••••• L••• • E••••••• M•••••• P•••••••• |
| Apr 29, 2024 | $198M | 14 | $250,000 | 0.0% | yes | A•• O••••••••• L••• • E••••••• M•••••• P•••••••• |
| Mar 29, 2024 | $198M | 14 | $250,000 | 0.0% | yes | A•• O••••••••• L••• • E••••••• M•••••• P•••••••• |
| Jun 30, 2023 | $277M | 15 | $250,000 | 0.0% | yes | A•• O••••••••• L••• • E••••••• M•••••• P•••••••• |
| Apr 27, 2023 | $277M | 15 | $250,000 | 0.0% | yes | A•• O••••••••• L••• • E••••••• M•••••• P•••••••• |
| Mar 31, 2023 | $225M | 15 | $250,000 | 0.0% | yes | A•• O••••••••• L••• • E••••••• M•••••• P•••••••• |
| Jul 6, 2022 | $221M | 15 | $250,000 | 0.0% | yes | A•• O••••••••• L••• • E••••••• M•••••• P•••••••• |
| Apr 28, 2022 | $221M | 15 | $250,000 | 0.0% | yes | A•• O••••••••• L••• • E••••••• M•••••• P•••••••• |
| Mar 30, 2022 | $221M | 15 | $250,000 | 0.0% | yes | A•• O••••••••• L••• • E••••••• M•••••• P•••••••• |
| Mar 30, 2021 | $674M | 24 | $250,000 | 0.0% | yes | A•• O••••••••• L••• |
| Mar 30, 2020 | $565M | 24 | $250,000 | 0.0% | yes | A•• O••••••••• L••• |
| Mar 28, 2019 | $474M | 26 | $250,000 | 0.0% | yes | A•• O••••••••• L••• |
| May 16, 2018 | $572M | 28 | $250,000 | 0.0% | yes | A•• O••••••••• L••• |
| Mar 28, 2018 | $572M | 28 | $250,000 | 0.0% | yes | A•• O••••••••• L••• |
| Mar 29, 2017 | $470M | 27 | $250,000 | 0.0% | yes | A•• O••••••••• L••• |
| Mar 28, 2016 | $348M | 23 | $250,000 | 0.0% | yes | A•• O••••••••• L••• |
| Mar 30, 2015 | $309M | 20 | $250,000 | 0.0% | yes | A•• O••••••••• L••• |
| Mar 25, 2014 | $202M | 13 | $250,000 | 0.0% | yes | A•• O••••••••• L••• |
| Mar 28, 2013 | $54.7M | 5 | $250,000 | 100.0% | yes | A•• O••••••••• L••• |
| NEW YORK |
| New York |
| United States |
| no |
| n/a |