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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 | $461M | 28 | $250,000 | 200.0% | yes | ABS ALPHA LTD. |
| Aug 1, 2024 | $461M | 28 | $250,000 | 200.0% | yes | ABS ALPHA LTD. |
| Jul 26, 2024 | $461M | 28 | $250,000 | 200.0% | yes | ABS ALPHA LTD. |
| Apr 29, 2024 | $461M | 28 | $250,000 | 200.0% | yes | ABS ALPHA LTD. |
| Mar 29, 2024 | $461M | 28 | $250,000 | 200.0% | yes | ABS ALPHA LTD. |
| Jun 30, 2023 | $667M | 34 | $250,000 | 100.0% | yes | ABS ALPHA LTD. |
| Apr 27, 2023 | $667M | 34 | $250,000 | 100.0% | yes | ABS ALPHA LTD. |
| Mar 31, 2023 | $665M | 34 | $250,000 | 100.0% | yes | ABS ALPHA LTD. |
| Jul 6, 2022 | $904M | 37 | $250,000 | 100.0% | yes | ABS ALPHA LTD. |
| Apr 28, 2022 | $904M | 37 | $250,000 | 100.0% | yes | ABS ALPHA LTD. |
| Mar 30, 2022 | $904M | 37 | $250,000 | 100.0% | yes | ABS ALPHA LTD. |
| Mar 30, 2021 | $972M | 38 | $250,000 | 100.0% | yes | ABS ALPHA LTD. |
| Mar 30, 2020 | $887M | 42 | $250,000 | 100.0% | yes | ABS ALPHA LTD. |
| Mar 28, 2019 | $828M | 45 | $250,000 | 0.0% | yes | ABS ALPHA LTD. |
| May 16, 2018 | $931M | 44 | $250,000 | 0.0% | yes | ABS ALPHA LTD. |
| Mar 28, 2018 | $931M | 44 | $250,000 | 0.0% | yes | ABS ALPHA LTD. |
| Mar 29, 2017 | $1.0B | 54 | $250,000 | 0.0% | yes | ABS ALPHA LTD. |
| Mar 28, 2016 | $1.0B | 58 | $250,000 | 0.0% | yes | ABS ALPHA LTD. |
| Mar 30, 2015 | $923M | 55 | $250,000 | 0.0% | yes | ABS ALPHA LTD. |
| Mar 25, 2014 | $954M | 52 | $250,000 | 0.0% | yes | ABS ALPHA LTD. |
| Mar 28, 2013 | $850M | 74 | $250,000 | 0.0% | yes | ABS ALPHA LTD. |
| Apr 20, 2012 | $914M | 70 | $250,000 | 0.0% | yes | ABS ALPHA LTD. |
| Mar 30, 2012 | $914M | 70 | $250,000 | 0.0% | yes | ABS ALPHA LTD. |
| 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 |