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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 27%
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 27% 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%

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Tamus Ls Fund LPHedge$653.7M
ABS Direct Equity Fund LLC - Emerging Markets Direct PortfolioOther Private$561.1M
ABS Opportunities Ltd. - Global Strategic PortfolioHedge$520.4M
ABS Offshore Spc- Global Segregated PortfolioHedge$514.5M
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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 27% 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.

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 — $252MJul '26 — $252MAug '26 — $252M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 27%
Larger than 73% of 67,603 private funds
Gross assets vs Other Private FundsTop 23%
Larger than 77% of 8,940 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.