ABS INVESTMENT FUND LLC - PRIVATE OPPORTUNITIES FUND I
PFID 805-7583011293
Managed by ABS INVESTMENT MANAGEMENT LLC
Private Equity Fund 3(c)(1) Fund of Funds
Gross Asset Value
$2.1M
Min. Investment
$25,000
Investors
14
First Sale
--
FY End
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Service Providers
Auditor
KPMG
STAMFORD, Connecticut, United States
PCAOB: Registered
Independent: Yes
Custodian
CITCO GLOBAL CUSTODY (NA) N.V.
WILLEMSTAD, CURAÇAO, Netherlands Antilles
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
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes