ABS ELS MASTER LLC - LS EUROPE SERIES 1
PFID 805-9161169722
Managed by ABS INVESTMENT MANAGEMENT LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$249M
Min. Investment
$250,000
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
STAMFORD, Connecticut, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
CITCO BANK AND TRUST COMPANY LIMITED
GRAND CAYMAN, Cayman Islands
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 AND SHORT EQUITIES)
- State Organized
- Delaware
- Owned by Adviser
- 44.0%
- Annually Audited
- Yes