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ABS Els Master LLC - Ls US Series 2

Other Private FundFund ID 805-6087512725Delaware, United States
Gross assets
$56.2M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 53%
Audited
Yes
Structure
Standalone

About this fund

ABS Els Master LLC - Ls US Series 2 is a other private fund managed by ABS Investment Management LLC. The fund reports $56.2 million in gross assets, placing it among the top 53% 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 ID805-6087512725
Fund typeOther Private Fund — LONG ONLY EQUITIES
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

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Frequently asked questions

How large is ABS Els Master LLC - Ls US Series 2?

ABS Els Master LLC - Ls US Series 2 reports $56.2 million in gross assets, among the top 53% of private funds by size.

What is the minimum investment for ABS Els Master LLC - Ls US Series 2?

The stated minimum investment is $250,000.

Who manages ABS Els Master LLC - Ls US Series 2?

ABS Els Master LLC - Ls US Series 2 is managed by ABS Investment Management LLC.

Does ABS Els Master LLC - Ls US Series 2 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

$56.2M▲ 7%
Mar '25 — $52.7MApr '25 — $52.7MMay '25 — $52.7MJun '25 — $52.7MJul '25 — $52.7MAug '25 — $52.7MSep '25 — $52.7MOct '25 — $52.7MNov '25 — $52.7MDec '25 — $52.7MJan '26 — $52.7MFeb '26 — $52.7MMar '26 — $56.2MApr '26 — $56.2MMay '26 — $56.2MJun '26 — $56.2MJul '26 — $56.2MAug '26 — $56.2M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,603 private funds
Gross assets vs Other Private FundsTop 52%
Larger than 48% of 8,940 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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.