RIA Intelligence

ABS INVESTMENT FUND LLC - CROSSOVER GROWTH FUND

PFID 805-4105539120 Managed by ABS INVESTMENT MANAGEMENT LLC
Hedge Fund 3(c)(1) Fund of Funds Master Fund
Gross Asset Value
$58.9M
Min. Investment
$1,000,000
Investors
13
First Sale
--
FY End
--

Service Providers

Auditor
KPMG
STAMFORD, Connecticut, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE
NEW YORK, New York, United States
Custodian
CITCO BANK AND TRUST COMPANY LIMITED
GRAND CAYMAN, Cayman Islands
Custodian
CITCO GLOBAL CUSTODY (NA) N.V.
WILLEMSTAD, CURAÇAO, Netherlands Antilles
Administrator
CITCO (CANADA) INC.
TORONTO, 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
99.0%
Annually Audited
Yes