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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 | $1.2M | 9 | $250,000 | 100.0% | yes | ABS DIRECT EQUITY FUND, LLC - EMERGING MARKETS DIRECT PORTFOLIO |
| Aug 1, 2024 | $1.2M | 9 | $250,000 | 100.0% | yes | ABS DIRECT EQUITY FUND, LLC - EMERGING MARKETS DIRECT PORTFOLIO |
| Jul 26, 2024 | $1.2M | 9 | $250,000 | 100.0% | yes | ABS DIRECT EQUITY FUND, LLC - EMERGING MARKETS DIRECT PORTFOLIO |
| Apr 29, 2024 | $1.2M | 9 | $250,000 | 100.0% | yes | ABS DIRECT EQUITY FUND, LLC - EMERGING MARKETS DIRECT PORTFOLIO |
| Mar 29, 2024 | $1.2M | 9 | $250,000 | 100.0% | yes | ABS DIRECT EQUITY FUND, LLC - EMERGING MARKETS DIRECT PORTFOLIO |
| Jun 30, 2023 | $939,106 | 9 | $250,000 | 100.0% | yes | ABS DIRECT EQUITY FUND, LLC - EMERGING MARKETS DIRECT PORTFOLIO |
| Apr 27, 2023 | $939,106 | 9 | $250,000 | 100.0% | yes | ABS DIRECT EQUITY FUND, LLC - EMERGING MARKETS DIRECT PORTFOLIO |
| Mar 31, 2023 | $939,106 | 9 | $250,000 | 100.0% | yes | ABS DIRECT EQUITY FUND, LLC - EMERGING MARKETS DIRECT PORTFOLIO |
| Jul 6, 2022 | $228,206 | 5 | $250,000 | 0.0% | yes | ABS DIRECT EQUITY FUND, LLC - EMERGING MARKETS DIRECT PORTFOLIO |
| Apr 28, 2022 | $228,206 | 5 | $250,000 | 0.0% | yes | ABS DIRECT EQUITY FUND, LLC - EMERGING MARKETS DIRECT PORTFOLIO |
| Mar 30, 2022 | $228,206 | 5 | $250,000 | 0.0% | yes | ABS DIRECT EQUITY FUND, LLC - EMERGING MARKETS DIRECT PORTFOLIO |
| 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 |
| CITCO GLOBAL CUSTODY (NA) N.V. | CITCO GLOBAL CUSTODY (NA) N.V. | Willamstad | n/a | Curacao | no | n/a |