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 - EUROPE SERIES 1	Other Private Fund	$34.7M	1	RSM US LLP
ABS JAPAN STRATEGIC PORTFOLIO, L.P.	Other Private Fund	$30.4M	2	KPMG
ABS JAPAN STRATEGIC PORTFOLIO, L.P.	Other Private Fund	$30.4M	2	KPMG
ABS EMERGING MARKETS LP	Hedge Fund	$28.6M	8	RSM US LLP
ABS EMERGING MARKETS LP	Hedge Fund	$28.6M	8	RSM US LLP
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 11	Other Private Fund	$25.3M	3	RSM US LLP
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 11	Other Private Fund	$25.3M	3	RSM US LLP
ABS DIRECT EQUITY FUND LLC - SAUDI SERIES 1	Other Private Fund	$20.4M	3	RSM US LLP
ABS DIRECT EQUITY FUND LLC - SAUDI SERIES 1	Other Private Fund	$20.4M	3	RSM US LLP
ABS EMERGING MARKETS MA FUND, L.P.	Other Private Fund	$14.5M	4	KPMG
ABS EMERGING MARKETS MA FUND, L.P.	Other Private Fund	$14.5M	4	KPMG
ABS DIRECT EQUITY FUND LLC - CANADA SERIES 1	Other Private Fund	$14.4M	1	RSM US LLP
ABS DIRECT EQUITY FUND LLC - CANADA SERIES 1	Other Private Fund	$14.4M	1	RSM US LLP
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 2	Other Private Fund	$13.6M	3	RSM US LLP
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 2	Other Private Fund	$13.6M	3	RSM US LLP
ABS DIRECT EQUITY FUND LLC - GLOBAL SERIES 2	Other Private Fund	$9.8M	1	RSM US LLP
ABS DIRECT EQUITY FUND LLC - GLOBAL SERIES 2	Other Private Fund	$9.8M	1	RSM US LLP
ABS DIRECT EQUITY FUND LLC - JAPAN SERIES 2	Other Private Fund	$9.7M	2	RSM US LLP
ABS DIRECT EQUITY FUND LLC - JAPAN SERIES 2	Other Private Fund	$9.7M	2	RSM US LLP
ABS DIRECT EQUITY FUND LLC - JAPAN SERIES 3	Other Private Fund	$9.4M	2	RSM US LLP
ABS DIRECT EQUITY FUND LLC - JAPAN SERIES 3	Other Private Fund	$9.4M	2	RSM US LLP
ABS DIRECT EQUITY FUND LLC - EMERGING MARKETS DIRECT PORTFOLIO	Other Private Fund	$7.9M	13	RSM US LLP
ABS DIRECT EQUITY FUND LLC - EMERGING MARKETS DIRECT PORTFOLIO	Other Private Fund	$7.9M	13	RSM US LLP
ABS DIRECT EQUITY FUND LLC - EUROPE SERIES 4	Other Private Fund	$5.2M	1	RSM US LLP
ABS DIRECT EQUITY FUND LLC - EUROPE SERIES 4	Other Private Fund	$5.2M	1	RSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - EUROPE SERIES 1

TypeOther Private Fund

GAV$34.7M

Investors1

AuditorRSM US LLP

Fund NameABS JAPAN STRATEGIC PORTFOLIO, L.P.

TypeOther Private Fund

GAV$30.4M

Investors2

AuditorKPMG

Fund NameABS JAPAN STRATEGIC PORTFOLIO, L.P.

TypeOther Private Fund

GAV$30.4M

Investors2

AuditorKPMG

Fund NameABS EMERGING MARKETS LP

TypeHedge Fund

GAV$28.6M

Investors8

AuditorRSM US LLP

Fund NameABS EMERGING MARKETS LP

TypeHedge Fund

GAV$28.6M

Investors8

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - ASIA SERIES 11

TypeOther Private Fund

GAV$25.3M

Investors3

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - ASIA SERIES 11

TypeOther Private Fund

GAV$25.3M

Investors3

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - SAUDI SERIES 1

TypeOther Private Fund

GAV$20.4M

Investors3

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - SAUDI SERIES 1

TypeOther Private Fund

GAV$20.4M

Investors3

AuditorRSM US LLP

Fund NameABS EMERGING MARKETS MA FUND, L.P.

TypeOther Private Fund

GAV$14.5M

Investors4

AuditorKPMG

Fund NameABS EMERGING MARKETS MA FUND, L.P.

TypeOther Private Fund

GAV$14.5M

Investors4

AuditorKPMG

Fund NameABS DIRECT EQUITY FUND LLC - CANADA SERIES 1

TypeOther Private Fund

GAV$14.4M

Investors1

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - CANADA SERIES 1

TypeOther Private Fund

GAV$14.4M

Investors1

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - ASIA SERIES 2

TypeOther Private Fund

GAV$13.6M

Investors3

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - ASIA SERIES 2

TypeOther Private Fund

GAV$13.6M

Investors3

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - GLOBAL SERIES 2

TypeOther Private Fund

GAV$9.8M

Investors1

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - GLOBAL SERIES 2

TypeOther Private Fund

GAV$9.8M

Investors1

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - JAPAN SERIES 2

TypeOther Private Fund

GAV$9.7M

Investors2

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - JAPAN SERIES 2

TypeOther Private Fund

GAV$9.7M

Investors2

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - JAPAN SERIES 3

TypeOther Private Fund

GAV$9.4M

Investors2

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - JAPAN SERIES 3

TypeOther Private Fund

GAV$9.4M

Investors2

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - EMERGING MARKETS DIRECT PORTFOLIO

TypeOther Private Fund

GAV$7.9M

Investors13

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - EMERGING MARKETS DIRECT PORTFOLIO

TypeOther Private Fund

GAV$7.9M

Investors13

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - EUROPE SERIES 4

TypeOther Private Fund

GAV$5.2M

Investors1

AuditorRSM US LLP

Fund NameABS DIRECT EQUITY FUND LLC - EUROPE SERIES 4

TypeOther Private Fund

GAV$5.2M

Investors1

AuditorRSM US LLP