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 ELS MASTER LLC - LS US SERIES 1	Other Private Fund	$173.3M	7	KPMG
ABS OPPORTUNITIES LTD. - GLOBAL STRATEGIC PORTFOLIO	Hedge Fund	$168.7M	4	KPMG
ABS OPPORTUNITIES LTD. - GLOBAL STRATEGIC PORTFOLIO	Hedge Fund	$168.7M	4	KPMG
ABS DIRECT EQUITY FUND LLC - GLOBAL SERIES 1	Other Private Fund	$160.2M	4	RSM US LLP
ABS DIRECT EQUITY FUND LLC - GLOBAL SERIES 1	Other Private Fund	$160.2M	4	RSM US LLP
ABS DIRECT EQUITY FUND LLC - INDIA SERIES 1	Other Private Fund	$158.2M	3	RSM US LLP
ABS DIRECT EQUITY FUND LLC - INDIA SERIES 1	Other Private Fund	$158.2M	3	RSM US LLP
ABS DIRECT EQUITY FUND LLC - INDIA SERIES 2	Other Private Fund	$133.1M	3	RSM US LLP
ABS DIRECT EQUITY FUND LLC - INDIA SERIES 2	Other Private Fund	$133.1M	3	RSM US LLP
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 10	Other Private Fund	$121.1M	4	RSM US LLP
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 10	Other Private Fund	$121.1M	4	RSM US LLP
ABS OPPORTUNITIES LTD. - DIRECTIONAL GLOBAL PORTFOLIO	Hedge Fund	$105.7M	4	KPMG
ABS OPPORTUNITIES LTD. - DIRECTIONAL GLOBAL PORTFOLIO	Hedge Fund	$105.7M	4	KPMG
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 9	Other Private Fund	$104.1M	4	RSM US LLP
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 9	Other Private Fund	$104.1M	4	RSM US LLP
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 13	Other Private Fund	$99.1M	3	RSM US LLP
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 13	Other Private Fund	$99.1M	3	RSM US LLP
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 7	Other Private Fund	$83.1M	3	RSM US LLP
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 7	Other Private Fund	$83.1M	3	RSM US LLP
ABS DIRECT EQUITY FUND LLC - AFRICA SERIES 1	Other Private Fund	$79.5M	3	RSM US LLP
ABS DIRECT EQUITY FUND LLC - AFRICA SERIES 1	Other Private Fund	$79.5M	3	RSM US LLP
ABS DIRECT EQUITY FUND LLC - INDIA SERIES 3	Other Private Fund	$77.7M	3	RSM US LLP
ABS DIRECT EQUITY FUND LLC - INDIA SERIES 3	Other Private Fund	$77.7M	3	RSM US LLP
ABS DIRECT EQUITY FUND LLC - US SERIES 3	Other Private Fund	$64.2M	4	RSM US LLP
ABS DIRECT EQUITY FUND LLC - US SERIES 3	Other Private Fund	$64.2M	4	RSM US LLP

Fund NameABS ELS MASTER LLC - LS US SERIES 1

TypeOther Private Fund

GAV$173.3M

Investors7

AuditorKPMG

Fund NameABS OPPORTUNITIES LTD. - GLOBAL STRATEGIC PORTFOLIO

TypeHedge Fund

GAV$168.7M

Investors4

AuditorKPMG

Fund NameABS OPPORTUNITIES LTD. - GLOBAL STRATEGIC PORTFOLIO

TypeHedge Fund

GAV$168.7M

Investors4

AuditorKPMG

Fund NameABS DIRECT EQUITY FUND LLC - GLOBAL SERIES 1

TypeOther Private Fund

GAV$160.2M

Investors4

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - GLOBAL SERIES 1

TypeOther Private Fund

GAV$160.2M

Investors4

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - INDIA SERIES 1

TypeOther Private Fund

GAV$158.2M

Investors3

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - INDIA SERIES 1

TypeOther Private Fund

GAV$158.2M

Investors3

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - INDIA SERIES 2

TypeOther Private Fund

GAV$133.1M

Investors3

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - INDIA SERIES 2

TypeOther Private Fund

GAV$133.1M

Investors3

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - ASIA SERIES 10

TypeOther Private Fund

GAV$121.1M

Investors4

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - ASIA SERIES 10

TypeOther Private Fund

GAV$121.1M

Investors4

AuditorRSM US LLP

Fund NameABS OPPORTUNITIES LTD. - DIRECTIONAL GLOBAL PORTFOLIO

TypeHedge Fund

GAV$105.7M

Investors4

AuditorKPMG

Fund NameABS OPPORTUNITIES LTD. - DIRECTIONAL GLOBAL PORTFOLIO

TypeHedge Fund

GAV$105.7M

Investors4

AuditorKPMG

Fund NameABS DIRECT EQUITY FUND LLC - ASIA SERIES 9

TypeOther Private Fund

GAV$104.1M

Investors4

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - ASIA SERIES 9

TypeOther Private Fund

GAV$104.1M

Investors4

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - ASIA SERIES 13

TypeOther Private Fund

GAV$99.1M

Investors3

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - ASIA SERIES 13

TypeOther Private Fund

GAV$99.1M

Investors3

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - ASIA SERIES 7

TypeOther Private Fund

GAV$83.1M

Investors3

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - ASIA SERIES 7

TypeOther Private Fund

GAV$83.1M

Investors3

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - AFRICA SERIES 1

TypeOther Private Fund

GAV$79.5M

Investors3

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - AFRICA SERIES 1

TypeOther Private Fund

GAV$79.5M

Investors3

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - INDIA SERIES 3

TypeOther Private Fund

GAV$77.7M

Investors3

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - INDIA SERIES 3

TypeOther Private Fund

GAV$77.7M

Investors3

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - US SERIES 3

TypeOther Private Fund

GAV$64.2M

Investors4

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - US SERIES 3

TypeOther Private Fund

GAV$64.2M

Investors4

AuditorRSM US LLP