ABS EMERGING MARKETS LP
PFID 805-3599449957
Managed by ABS INVESTMENT MANAGEMENT LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$28.6M
Min. Investment
$250,000
Investors
8
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
CITCO GLOBAL CUSTODY (NA) N.V.
WILLEMSTAD, CURAÇAO, Netherlands Antilles
Custodian
JP MORGAN CHASE
NEW YORK, New York, United States
Custodian
CITCO BANK AND TRUST COMPANY LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
CITCO (CANADA) INC.
TORONTO, ONTARIO, Canada
Administrator
CITCO FUND SERVICES (USA), INC.
JERSEY CITY, New Jersey, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 19.0%
- Annually Audited
- Yes