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ABS Els Master LLC - Ls US Series 1

Other Private FundFund ID 805-5947521732Delaware, United States
Gross assets
$197.6M
Min. investment
$250K
Beneficial owners
7
Size rank
Top 32%
Audited
Yes
Structure
Standalone

About this fund

ABS Els Master LLC - Ls US Series 1 is a other private fund managed by ABS Investment Management LLC. The fund reports $197.6 million in gross assets, placing it among the top 32% 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 ID805-5947521732
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 US Series 1?

ABS Els Master LLC - Ls US Series 1 reports $197.6 million in gross assets, among the top 32% of private funds by size.

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

The stated minimum investment is $250,000.

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

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

Does ABS Els Master LLC - Ls US 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

$197.6M▲ 14%
Mar '25 — $173.3MApr '25 — $173.3MMay '25 — $173.3MJun '25 — $173.3MJul '25 — $173.3MAug '25 — $173.3MSep '25 — $173.3MOct '25 — $173.3MNov '25 — $173.3MDec '25 — $173.3MJan '26 — $173.3MFeb '26 — $173.3MMar '26 — $197.6MApr '26 — $197.6MMay '26 — $197.6MJun '26 — $197.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Other Private FundsTop 27%
Larger than 73% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons32%
Funds of funds32%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.