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ABS Els Master LLC - Ls Europe Series 1

Other Private FundFund ID 805-9161169722Delaware, United States
Gross assets
$252M
Min. investment
$250K
Beneficial owners
8
Size rank
Top 28%
Audited
Yes
Structure
Standalone

About this fund

ABS Els Master LLC - Ls Europe Series 1 is a other private fund managed by ABS Investment Management LLC. The fund reports $252 million in gross assets, placing it among the top 28% 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 ID805-9161169722
Fund typeOther Private Fund — LONG AND SHORT EQUITIES
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
ABS Emerging Markets Strategic Portfolio, LPOther Private$2.45B
ABS Direct Equity Fund LLC - Asia Series 3Other Private$969M
Tamus Ls Fund LPHedge$653.7M
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Frequently asked questions

How large is ABS Els Master LLC - Ls Europe Series 1?

ABS Els Master LLC - Ls Europe Series 1 reports $252 million in gross assets, among the top 28% of private funds by size.

What is the minimum investment for ABS Els Master LLC - Ls Europe Series 1?

The stated minimum investment is $250,000.

Who manages ABS Els Master LLC - Ls Europe Series 1?

ABS Els Master LLC - Ls Europe Series 1 is managed by ABS Investment Management LLC.

Does ABS Els Master LLC - Ls Europe Series 1 disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$252M▲ 1%
Mar '25 — $249MApr '25 — $249MMay '25 — $249MJun '25 — $249MJul '25 — $249MAug '25 — $249MSep '25 — $249MOct '25 — $249MNov '25 — $249MDec '25 — $249MJan '26 — $249MFeb '26 — $249MMar '26 — $252MApr '26 — $252MMay '26 — $252MJun '26 — $252M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Other Private FundsTop 23%
Larger than 77% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons41%
Funds of funds25%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.