PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

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
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
See all 110 funds from this manager — unlock the full record.
Join to unlock · $37/mo

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.

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 — $197.6MJul '26 — $197.6MAug '26 — $197.6M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 32%
Larger than 68% of 67,603 private funds
Gross assets vs Other Private FundsTop 27%
Larger than 73% of 8,940 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.