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ABS Emerging Markets Strategic Portfolio, LP

Other Private FundFund ID 805-6875374623Delaware, United States
Gross assets
$2.45B
Min. investment
$250K
Beneficial owners
77
Size rank
Top 3%
Audited
Yes
Structure
Standalone

About this fund

ABS Emerging Markets Strategic Portfolio, LP is a other private fund managed by ABS Investment Management LLC. The fund reports $2.4 billion in gross assets, placing it among the top 3% 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 ID805-6875374623
Fund typeOther Private Fund — LONG ONLY EQUITIES
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
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
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Frequently asked questions

How large is ABS Emerging Markets Strategic Portfolio, LP?

ABS Emerging Markets Strategic Portfolio, LP reports $2.4 billion in gross assets, among the top 3% of private funds by size.

What is the minimum investment for ABS Emerging Markets Strategic Portfolio, LP?

The stated minimum investment is $250,000.

Who manages ABS Emerging Markets Strategic Portfolio, LP?

ABS Emerging Markets Strategic Portfolio, LP is managed by ABS Investment Management LLC.

Does ABS Emerging Markets Strategic Portfolio, LP 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
None reported
Custodian
Administrator
Auditor

Reported gross assets

$2.45B▲ 682%
Mar '25 — $313.2MApr '25 — $313.2MMay '25 — $313.2MJun '25 — $313.2MJul '25 — $313.2MAug '25 — $313.2MSep '25 — $313.2MOct '25 — $313.2MNov '25 — $313.2MDec '25 — $313.2MJan '26 — $313.2MFeb '26 — $313.2MMar '26 — $2.45BApr '26 — $2.45BMay '26 — $2.45BJun '26 — $2.45B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Other Private FundsTop 2%
Larger than 98% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

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