DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ABS CP, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $82.1M | 28 | $600,000 | 2200.0% | no | ABS CAPITAL PARTNERS IX, LP |
| Mar 28, 2024 | $82.1M | 28 | $600,000 | 2200.0% | no | ABS CAPITAL PARTNERS IX, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Jacksonville | Florida | United States | no | 8-7221 |
| STIFEL BANK | STIFEL BANK | ST LOUIS | Missouri | United States | no | n/a |