DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2016 | $46.0M | 91 | $100,000 | 600.0% | yes | ABS 3(C)(1) LP |
| Mar 30, 2015 | $44.9M | 97 | $100,000 | 500.0% | yes | ABS 3(C)(1) LP |
| Mar 25, 2014 | $38.5M | 76 | $100,000 | 300.0% | yes | ABS 3(C)(1) LP |
| Mar 28, 2013 | $28.3M | 76 | $100,000 | 0.0% | yes | ABS 3(C)(1) LP |
| Apr 20, 2012 | $31.1M | 78 | $100,000 | 0.0% | yes | ABS 3(C)(1) LP |
| Mar 30, 2012 | $31.1M | 78 | $100,000 | 0.0% | yes | ABS 3(C)(1) LP |
| 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 |