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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 | $160M | 1 | $250,000 | 0.0% | yes | ABS OPPORTUNITIES LTD. - SNCB PORTFOLIO |
| Aug 1, 2024 | $160M | 1 | $250,000 | 0.0% | yes | ABS OPPORTUNITIES LTD. - SNCB PORTFOLIO |
| Jul 26, 2024 | $160M | 1 | $250,000 | 0.0% | yes | ABS OPPORTUNITIES LTD. - SNCB PORTFOLIO |
| Apr 29, 2024 | $160M | 1 | $250,000 | 0.0% | yes | ABS OPPORTUNITIES LTD. - SNCB PORTFOLIO |
| Mar 29, 2024 | $160M | 1 | $250,000 | 0.0% | yes | ABS OPPORTUNITIES LTD. - SNCB PORTFOLIO |
| Jun 30, 2023 | $144M | 1 | $250,000 | 0.0% | yes | ABS OPPORTUNITIES LTD. - SNCB PORTFOLIO |
| Apr 27, 2023 | $144M | 1 | $250,000 | 0.0% | yes | ABS OPPORTUNITIES LTD. - SNCB PORTFOLIO |
| Mar 31, 2023 | $144M | 1 | $250,000 | 0.0% | yes | ABS OPPORTUNITIES LTD. - SNCB PORTFOLIO |
| Jul 6, 2022 | $159M | 1 | $250,000 | 0.0% | yes | ABS OPPORTUNITIES LTD. - SNCB PORTFOLIO |
| Apr 28, 2022 | $159M | 1 | $250,000 | 0.0% | yes | ABS OPPORTUNITIES LTD. - SNCB PORTFOLIO |
| Mar 30, 2022 | $159M | 1 | $250,000 | 0.0% | yes | ABS OPPORTUNITIES LTD. - SNCB PORTFOLIO |
| 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 |