RIA Intelligence

ABS INVESTMENT MANAGEMENT LLC

Legal name: ABS GLOBAL INVESTMENTS

CRD #127290 SEC #801-62188 STAMFORD, CT 203-618-3700

SEC Registered Private Funds

Total AUM

$8.2B

Discretionary

$7.1B

Employees

45

Clients

0

Accounts

18

Fund Name	Type	GAV	Investors	Auditor
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 3	Other Private Fund	$750.5M	8	RSM US LLP
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 3	Other Private Fund	$750.5M	8	RSM US LLP
TAMUS LS FUND LP	Hedge Fund	$513.5M	1	RSM US LLP
TAMUS LS FUND LP	Hedge Fund	$513.5M	1	RSM US LLP
ABS OFFSHORE SPC- GLOBAL SEGREGATED PORTFOLIO	Hedge Fund	$477.9M	70	KPMG
ABS OFFSHORE SPC- GLOBAL SEGREGATED PORTFOLIO	Hedge Fund	$477.9M	70	KPMG
ABS ALPHA LTD.	Hedge Fund	$352.2M	20	KPMG
ABS ALPHA LTD.	Hedge Fund	$352.2M	20	KPMG
ABS EMERGING MARKETS STRATEGIC PORTFOLIO, LP	Other Private Fund	$313.2M	76	RSM US LLP
ABS EMERGING MARKETS STRATEGIC PORTFOLIO, LP	Other Private Fund	$313.2M	76	RSM US LLP
ABS DIRECT EQUITY FUND LLC - MENA SERIES 1	Other Private Fund	$309.9M	6	RSM US LLP
ABS DIRECT EQUITY FUND LLC - MENA SERIES 1	Other Private Fund	$309.9M	6	RSM US LLP
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 6	Other Private Fund	$301.3M	5	RSM US LLP
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 6	Other Private Fund	$301.3M	5	RSM US LLP
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 8	Other Private Fund	$254.4M	4	RSM US LLP
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 8	Other Private Fund	$254.4M	4	RSM US LLP
ABS ELS MASTER LLC - LS EUROPE SERIES 1	Other Private Fund	$249M	8	KPMG
ABS ELS MASTER LLC - LS EUROPE SERIES 1	Other Private Fund	$249M	8	KPMG
ABS LIMITED PARTNERSHIP	Hedge Fund	$238.4M	176	RSM US LLP
ABS LIMITED PARTNERSHIP	Hedge Fund	$238.4M	176	RSM US LLP
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 12	Other Private Fund	$225.6M	5	RSM US LLP
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 12	Other Private Fund	$225.6M	5	RSM US LLP
ABS OPPORTUNITIES LTD. - EMERGING MARKETS PORTFOLIO	Hedge Fund	$215.5M	13	KPMG
ABS OPPORTUNITIES LTD. - EMERGING MARKETS PORTFOLIO	Hedge Fund	$215.5M	13	KPMG
ABS ELS MASTER LLC - LS US SERIES 1	Other Private Fund	$173.3M	7	KPMG

Fund NameABS DIRECT EQUITY FUND LLC - ASIA SERIES 3

TypeOther Private Fund

GAV$750.5M

Investors8

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - ASIA SERIES 3

TypeOther Private Fund

GAV$750.5M

Investors8

AuditorRSM US LLP

Fund NameTAMUS LS FUND LP

TypeHedge Fund

GAV$513.5M

Investors1

AuditorRSM US LLP

Fund NameTAMUS LS FUND LP

TypeHedge Fund

GAV$513.5M

Investors1

AuditorRSM US LLP

Fund NameABS OFFSHORE SPC- GLOBAL SEGREGATED PORTFOLIO

TypeHedge Fund

GAV$477.9M

Investors70

AuditorKPMG

Fund NameABS OFFSHORE SPC- GLOBAL SEGREGATED PORTFOLIO

TypeHedge Fund

GAV$477.9M

Investors70

AuditorKPMG

Fund NameABS ALPHA LTD.

TypeHedge Fund

GAV$352.2M

Investors20

AuditorKPMG

Fund NameABS ALPHA LTD.

TypeHedge Fund

GAV$352.2M

Investors20

AuditorKPMG

Fund NameABS EMERGING MARKETS STRATEGIC PORTFOLIO, LP

TypeOther Private Fund

GAV$313.2M

Investors76

AuditorRSM US LLP

Fund NameABS EMERGING MARKETS STRATEGIC PORTFOLIO, LP

TypeOther Private Fund

GAV$313.2M

Investors76

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - MENA SERIES 1

TypeOther Private Fund

GAV$309.9M

Investors6

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - MENA SERIES 1

TypeOther Private Fund

GAV$309.9M

Investors6

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - ASIA SERIES 6

TypeOther Private Fund

GAV$301.3M

Investors5

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - ASIA SERIES 6

TypeOther Private Fund

GAV$301.3M

Investors5

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - ASIA SERIES 8

TypeOther Private Fund

GAV$254.4M

Investors4

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - ASIA SERIES 8

TypeOther Private Fund

GAV$254.4M

Investors4

AuditorRSM US LLP

Fund NameABS ELS MASTER LLC - LS EUROPE SERIES 1

TypeOther Private Fund

GAV$249M

Investors8

AuditorKPMG

Fund NameABS ELS MASTER LLC - LS EUROPE SERIES 1

TypeOther Private Fund

GAV$249M

Investors8

AuditorKPMG

Fund NameABS LIMITED PARTNERSHIP

TypeHedge Fund

GAV$238.4M

Investors176

AuditorRSM US LLP

Fund NameABS LIMITED PARTNERSHIP

TypeHedge Fund

GAV$238.4M

Investors176

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - ASIA SERIES 12

TypeOther Private Fund

GAV$225.6M

Investors5

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - ASIA SERIES 12

TypeOther Private Fund

GAV$225.6M

Investors5

AuditorRSM US LLP

Fund NameABS OPPORTUNITIES LTD. - EMERGING MARKETS PORTFOLIO

TypeHedge Fund

GAV$215.5M

Investors13

AuditorKPMG

Fund NameABS OPPORTUNITIES LTD. - EMERGING MARKETS PORTFOLIO

TypeHedge Fund

GAV$215.5M

Investors13

AuditorKPMG

Fund NameABS ELS MASTER LLC - LS US SERIES 1

TypeOther Private Fund

GAV$173.3M

Investors7

AuditorKPMG