ABS Investment Fund LLC - Co-Investment Series R
Other Private FundFund ID 805-7312214117Delaware, United States
Gross assets
$434K
Min. investment
—
Beneficial owners
5
Size rank
Top 97%
Audited
Yes
Structure
Standalone
About this fund
ABS Investment Fund LLC - Co-Investment Series R is a other private fund managed by ABS Investment Management LLC. The fund reports $433,624 in gross assets, placing it among the top 97% of private funds by size. 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 ID | 805-7312214117 |
| Fund type | Other Private Fund — CO-INVESTMENT |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| ABS Emerging Markets Strategic Portfolio, LP | Other Private | $2.45B |
| ABS Direct Equity Fund LLC - Asia Series 3 | Other Private | $969M |
| Tamus Ls Fund LP | Hedge | $653.7M |
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Join to unlock · $37/moFrequently asked questions
How large is ABS Investment Fund LLC - Co-Investment Series R?
ABS Investment Fund LLC - Co-Investment Series R reports $433,624 in gross assets, among the top 97% of private funds by size.
Who manages ABS Investment Fund LLC - Co-Investment Series R?
ABS Investment Fund LLC - Co-Investment Series R is managed by ABS Investment Management LLC.
Does ABS Investment Fund LLC - Co-Investment Series R disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Stamford, CT
Reported gross assets
$434K▲ 26%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Other Private FundsTop 97%
Larger than 3% of 8,892 other private funds
Investor base
Adviser & related persons1%
Funds of funds27%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.