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ABS Investment Fund LLC - Emerging Markets Alpha Opportunities Fund

Hedge FundFund ID 805-4828085179Delaware, United States
Gross assets
$3.4M
Min. investment
$10K
Beneficial owners
2
Size rank
Top 88%
Audited
Yes
Structure
Standalone

About this fund

ABS Investment Fund LLC - Emerging Markets Alpha Opportunities Fund is a hedge fund managed by ABS Investment Management LLC. The fund reports $3.4 million in gross assets, placing it among the top 88% of private funds by size. The stated minimum investment is $10,000. 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 ID805-4828085179
Fund typeHedge Fund
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 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 Investment Fund LLC - Emerging Markets Alpha Opportunities Fund?

ABS Investment Fund LLC - Emerging Markets Alpha Opportunities Fund reports $3.4 million in gross assets, among the top 88% of private funds by size.

What is the minimum investment for ABS Investment Fund LLC - Emerging Markets Alpha Opportunities Fund?

The stated minimum investment is $10,000.

Who manages ABS Investment Fund LLC - Emerging Markets Alpha Opportunities Fund?

ABS Investment Fund LLC - Emerging Markets Alpha Opportunities Fund is managed by ABS Investment Management LLC.

Does ABS Investment Fund LLC - Emerging Markets Alpha Opportunities Fund 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

$3.4M▲ 12%
Mar '25 — $3.1MApr '25 — $3.1MMay '25 — $3.1MJun '25 — $3.1MJul '25 — $3.1MAug '25 — $3.1MSep '25 — $3.1MOct '25 — $3.1MNov '25 — $3.1MDec '25 — $3.1MJan '26 — $3.1MFeb '26 — $3.1MMar '26 — $3.4MApr '26 — $3.4MMay '26 — $3.4MJun '26 — $3.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Hedge FundsTop 93%
Larger than 7% of 12,442 hedge funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.