ABS DIRECT EQUITY FUND LLC - LATAM SERIES 1
PFID 805-1228255364
Managed by ABS INVESTMENT MANAGEMENT LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$52.2M
Min. Investment
$250,000
Investors
3
First Sale
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FY End
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Service Providers
Auditor
RSM US LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
CITCO BANK AND TRUST COMPANY LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
CITCO FUND SERVICES (USA), INC.
JERSEY CITY, New Jersey, United States
Administrator
CITCO (CANADA) INC.
TORONTO, ONTARIO, Canada
Fund Details
- Fund Type
- Other Private Fund (LONG ONLY EQUITIES)
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes