ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES L
PFID 805-6193821443
Managed by ABS INVESTMENT MANAGEMENT LLC
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$42.1K
Min. Investment
$0
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
STAMFORD, Connecticut, United States
PCAOB: Registered
Independent: Yes
Custodian
CITCO BANK AND TRUST COMPANY LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
CITCO (CANADA) INC.
TORONTO, Canada
Administrator
CITCO FUND SERVICES (USA) INC.
JERSEY CITY, New Jersey, United States
Fund Details
- Fund Type
- Other Private Fund (CO-INVESTMENT)
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes