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 INVESTMENT FUND LLC - CROSSOVER GROWTH FUND	Hedge Fund	$58.9M	13	KPMG
ABS INVESTMENT FUND LLC - CROSSOVER GROWTH FUND	Hedge Fund	$58.9M	13	KPMG
ABS DIRECT EQUITY FUND LLC - EMEA SERIES 1	Other Private Fund	$57.3M	3	RSM US LLP
ABS DIRECT EQUITY FUND LLC - EMEA SERIES 1	Other Private Fund	$57.3M	3	RSM US LLP
ABS DIRECT EQUITY FUND LLC - BRAZIL SERIES 2	Other Private Fund	$53M	3	RSM US LLP
ABS DIRECT EQUITY FUND LLC - BRAZIL SERIES 2	Other Private Fund	$53M	3	RSM US LLP
ABS ELS MASTER LLC - LS US SERIES 2	Other Private Fund	$52.7M	1	KPMG
ABS ELS MASTER LLC - LS US SERIES 2	Other Private Fund	$52.7M	1	KPMG
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 5	Other Private Fund	$52.4M	4	RSM US LLP
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 5	Other Private Fund	$52.4M	4	RSM US LLP
ABS DIRECT EQUITY FUND LLC - LATAM SERIES 1	Other Private Fund	$52.2M	3	RSM US LLP
ABS DIRECT EQUITY FUND LLC - LATAM SERIES 1	Other Private Fund	$52.2M	3	RSM US LLP
ABS ELS MASTER LLC - LS US SERIES 3	Other Private Fund	$51.6M	1	KPMG
ABS ELS MASTER LLC - LS US SERIES 3	Other Private Fund	$51.6M	1	KPMG
ABS DIRECT EQUITY FUND LLC - US SERIES 4	Other Private Fund	$50M	1	RSM
ABS DIRECT EQUITY FUND LLC - US SERIES 4	Other Private Fund	$50M	1	RSM
ABS DIRECT EQUITY FUND LLC - US SERIES 2	Other Private Fund	$44.4M	2	RSM
ABS DIRECT EQUITY FUND LLC - US SERIES 2	Other Private Fund	$44.4M	2	RSM
ABS DIRECT EQUITY FUND LLC - JAPAN SERIES 1	Other Private Fund	$41.2M	2	RSM US LLP
ABS DIRECT EQUITY FUND LLC - JAPAN SERIES 1	Other Private Fund	$41.2M	2	RSM US LLP
ABS ELS MASTER LLC - LS US SERIES 4	Other Private Fund	$37.1M	1	KPMG
ABS ELS MASTER LLC - LS US SERIES 4	Other Private Fund	$37.1M	1	KPMG
ABS DIRECT EQUITY FUND LLC - LATAM SERIES 2	Other Private Fund	$34.9M	3	RSM US LLP
ABS DIRECT EQUITY FUND LLC - LATAM SERIES 2	Other Private Fund	$34.9M	3	RSM US LLP
ABS DIRECT EQUITY FUND LLC - EUROPE SERIES 1	Other Private Fund	$34.7M	1	RSM US LLP

Fund NameABS INVESTMENT FUND LLC - CROSSOVER GROWTH FUND

TypeHedge Fund

GAV$58.9M

Investors13

AuditorKPMG

Fund NameABS INVESTMENT FUND LLC - CROSSOVER GROWTH FUND

TypeHedge Fund

GAV$58.9M

Investors13

AuditorKPMG

Fund NameABS DIRECT EQUITY FUND LLC - EMEA SERIES 1

TypeOther Private Fund

GAV$57.3M

Investors3

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - EMEA SERIES 1

TypeOther Private Fund

GAV$57.3M

Investors3

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - BRAZIL SERIES 2

TypeOther Private Fund

GAV$53M

Investors3

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - BRAZIL SERIES 2

TypeOther Private Fund

GAV$53M

Investors3

AuditorRSM US LLP

Fund NameABS ELS MASTER LLC - LS US SERIES 2

TypeOther Private Fund

GAV$52.7M

Investors1

AuditorKPMG

Fund NameABS ELS MASTER LLC - LS US SERIES 2

TypeOther Private Fund

GAV$52.7M

Investors1

AuditorKPMG

Fund NameABS DIRECT EQUITY FUND LLC - ASIA SERIES 5

TypeOther Private Fund

GAV$52.4M

Investors4

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - ASIA SERIES 5

TypeOther Private Fund

GAV$52.4M

Investors4

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - LATAM SERIES 1

TypeOther Private Fund

GAV$52.2M

Investors3

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - LATAM SERIES 1

TypeOther Private Fund

GAV$52.2M

Investors3

AuditorRSM US LLP

Fund NameABS ELS MASTER LLC - LS US SERIES 3

TypeOther Private Fund

GAV$51.6M

Investors1

AuditorKPMG

Fund NameABS ELS MASTER LLC - LS US SERIES 3

TypeOther Private Fund

GAV$51.6M

Investors1

AuditorKPMG

Fund NameABS DIRECT EQUITY FUND LLC - US SERIES 4

TypeOther Private Fund

GAV$50M

Investors1

AuditorRSM

Fund NameABS DIRECT EQUITY FUND LLC - US SERIES 4

TypeOther Private Fund

GAV$50M

Investors1

AuditorRSM

Fund NameABS DIRECT EQUITY FUND LLC - US SERIES 2

TypeOther Private Fund

GAV$44.4M

Investors2

AuditorRSM

Fund NameABS DIRECT EQUITY FUND LLC - US SERIES 2

TypeOther Private Fund

GAV$44.4M

Investors2

AuditorRSM

Fund NameABS DIRECT EQUITY FUND LLC - JAPAN SERIES 1

TypeOther Private Fund

GAV$41.2M

Investors2

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - JAPAN SERIES 1

TypeOther Private Fund

GAV$41.2M

Investors2

AuditorRSM US LLP

Fund NameABS ELS MASTER LLC - LS US SERIES 4

TypeOther Private Fund

GAV$37.1M

Investors1

AuditorKPMG

Fund NameABS ELS MASTER LLC - LS US SERIES 4

TypeOther Private Fund

GAV$37.1M

Investors1

AuditorKPMG

Fund NameABS DIRECT EQUITY FUND LLC - LATAM SERIES 2

TypeOther Private Fund

GAV$34.9M

Investors3

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - LATAM SERIES 2

TypeOther Private Fund

GAV$34.9M

Investors3

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - EUROPE SERIES 1

TypeOther Private Fund

GAV$34.7M

Investors1

AuditorRSM US LLP