DFX Intelligence
Private funds
Private funds of Abs Global InvestmentsAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
122 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Abs Investment Fund LLC - Co-Investment Series W 805-7144265538 | Abs Global Investments asset manager | Other Private Fund | $823,625 | 4 | Not disclosed | Mar 29, 2024 |
| Abs Investment Fund LLC - Co-Investment Series P 805-1006860465 | Abs Global Investments asset manager | Other Private Fund | $801,847 | 7 | Not disclosed | Mar 31, 2023 |
| Abs Investment Fund LLC - Co-Investment Series Y 805-7151249589 | Abs Global Investments asset manager | Other Private Fund | $793,287 | 7 | Not disclosed | Jun 25, 2026 |
| A•• I••••••••• F••• L•• • C••••••••• S••••• E• 805-3244653673 | A•• G••••• I••••••••• asset manager | Other Private Fund | $764,105 | 1 | Not disclosed | Jun 25, 2026 |
| A•• I••••••••• F••• L•• • C••••••••• S••••• K• 805-5388719492 | A•• G••••• I••••••••• asset manager | Other Private Fund | $725,978 | 10 | Not disclosed | Mar 30, 2022 |
| A•• I••••••••• F••• L•• • C••••••••• S••••• N• 805-2400344771 | A•• G••••• I••••••••• asset manager | Other Private Fund | $565,496 | 7 | Not disclosed | Mar 30, 2022 |
| A•• I••••••••• F••• L•• • C••••••••• S••••• E• 805-1781593462 | A•• G••••• I••••••••• asset manager | Other Private Fund | $561,781 | 8 | Not disclosed | Mar 30, 2022 |
| A•• I••••••••• F••• L•• • C••••••••• S••••• X• 805-8587736692 | A•• G••••• I••••••••• asset manager | Other Private Fund | $543,696 | 7 | Not disclosed | Jun 25, 2026 |
| A•• I••••••••• F••• L•• • C••••••••• S••••• M• 805-2073690885 | A•• G••••• I••••••••• asset manager | Other Private Fund | $524,988 | 2 | Not disclosed | Mar 30, 2022 |
| A•• I••••••••• F••• L•• • C••••••••• S••••• F• 805-2348184206 · no longer reported | A•• G••••• I••••••••• asset manager | Other Private Fund | $454,161 | 9 | Not disclosed | Mar 30, 2022 |
| A•• I••••••••• F••• L•• • C••••••••• S••••• R• 805-7312214117 | A•• G••••• I••••••••• asset manager | Other Private Fund | $433,624 | 5 | Not disclosed | Mar 29, 2024 |
| A•• I••••••••• F••• L•• • C••••••••• S••••• Q• 805-3362074059 | A•• G••••• I••••••••• asset manager | Other Private Fund | $393,509 | 12 | Not disclosed | Mar 30, 2022 |
| A•• I••••••••• F••• L•• • C••••••••• S••••• S• 805-7027257501 | A•• G••••• I••••••••• asset manager | Other Private Fund | $316,207 | 5 | Not disclosed | Mar 31, 2023 |
| A•• I••••••••• F••• L•• • C••••••••• S••••• B• 805-9179020022 | A•• G••••• I••••••••• asset manager | Other Private Fund | $296,598 | 6 | Not disclosed | Mar 30, 2022 |
| A•• I••••••••• F••• L•• • C••••••••• S••••• A• 805-1461009435 · no longer reported | A•• G••••• I••••••••• asset manager | Other Private Fund | $281,158 | 8 | Not disclosed | Mar 30, 2022 |
| A•• I••••••••• F••• L•• • C••••••••• S••••• D• 805-4108555985 | A•• G••••• I••••••••• asset manager | Other Private Fund | $274,470 | 7 | Not disclosed | Mar 30, 2022 |
| A•• I••••••••• F••• L•• • C••••••••• S••••• C• 805-5216782967 | A•• G••••• I••••••••• asset manager | Other Private Fund | $271,347 | 2 | Not disclosed | Mar 30, 2022 |
| A•• I••••••••• F••• L•• • C••••••••• S••••• I• 805-1529785959 | A•• G••••• I••••••••• asset manager | Other Private Fund | $186,910 | 8 | Not disclosed | Mar 30, 2022 |
| A•• I••••••••• F••• L•• • C••••••••• S••••• L• 805-6193821443 | A•• G••••• I••••••••• asset manager | Other Private Fund | $92,985 | 13 | Not disclosed | Mar 30, 2022 |
| A•• I••••••••• F••• L•• • C••••••••• S••••• G• 805-5775925717 | A•• G••••• I••••••••• asset manager | Other Private Fund | $54,224 | 7 | Not disclosed | Mar 30, 2022 |
| A•• I•••••••• F••• L•••••• P••••••••• 805-5710744058 · no longer reported | A•• G••••• I••••••••• asset manager | Hedge Fund | $48,707 | 1 | $250,000 | Mar 30, 2012 |
| A•• D••••• E••••• F••• L•• • R••••• S••••• 1• 805-7713425196 | A•• G••••• I••••••••• asset manager | Other Private Fund | $0 | 4 | $250,000 | Mar 30, 2022 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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