ABS DIRECT EQUITY FUND LLC - EM XC DIRECT PORTFOLIO
PFID 805-7396037080
Managed by ABS INVESTMENT MANAGEMENT LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$3M
Min. Investment
$250,000
Investors
18
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 BANK AND TRUST COMPANY LIMITED
GRAND CAYMAN, Cayman Islands
Custodian
CITCO GLOBAL CUSTODY (NA) N.V.
WILLEMSTAD, Curacao
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
- 0.0%
- Annually Audited
- Yes