ABS Direct Equity Fund LLC - Emea Series 1
Other Private FundFund ID 805-8746972205Delaware, United States
Gross assets
$76.1M
Min. investment
$250K
Beneficial owners
5
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
ABS Direct Equity Fund LLC - Emea Series 1 is a other private fund managed by ABS Investment Management LLC. The fund reports $76.1 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8746972205 |
| Fund type | Other Private Fund — LONG ONLY EQUITIES |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| ABS Emerging Markets Strategic Portfolio, LP | Other Private | $2.45B |
| ABS Direct Equity Fund LLC - Asia Series 3 | Other Private | $969M |
| Tamus Ls Fund LP | Hedge | $653.7M |
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Join to unlock · $37/moFrequently asked questions
How large is ABS Direct Equity Fund LLC - Emea Series 1?
ABS Direct Equity Fund LLC - Emea Series 1 reports $76.1 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for ABS Direct Equity Fund LLC - Emea Series 1?
The stated minimum investment is $250,000.
Who manages ABS Direct Equity Fund LLC - Emea Series 1?
ABS Direct Equity Fund LLC - Emea Series 1 is managed by ABS Investment Management LLC.
Does ABS Direct Equity Fund LLC - Emea Series 1 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Stamford, CT
Service providers
Reported gross assets
$76.1M▲ 33%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Other Private FundsTop 46%
Larger than 54% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.