ABS ELS MASTER LLC - LS US SERIES 1
PFID 805-5947521732
Managed by ABS INVESTMENT MANAGEMENT LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$173.3M
Min. Investment
$250,000
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
STAMFORD, Connecticut, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
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
- Other Private Fund (LONG AND SHORT EQUITIES)
- State Organized
- Delaware
- Owned by Adviser
- 36.0%
- Annually Audited
- Yes