ABS INVESTMENT MANAGEMENT LLC other names

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Adviser Profile

As of Date:

03/29/2024

Adviser Type:

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Number of Employees:

38

of those in investment advisory functions:

14

Registration:

SEC, Approved, 7/1/2003

AUM:

7,518,040,404 8.14%

of that, discretionary:

6,504,263,742 6.75%

GAV:

6,014,366,220 4.62%

Avg Account Size:

417,668,911 2.13%

SMA’s:

YES

Private Funds:

74 12

Contact Info

203 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
7B 6B 5B 4B 3B 2B 969M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Israeli VC Firm Pitango Launches First Labs Investment DAO
06/07/2022

investing.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 12 $2,701,189,580
Private Equity Fund 2 $4,225,231
Other Private Fund 60 $3,308,951,409

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Private Funds



Employees




Brochure Summary

Overview

The Adviser is a Delaware limited liability company that commenced operations and became an SEC-registered investment adviser in July 2003. The Adviser has operated as an investment management firm since 2003 and is currently controlled by Laurence Russian, Guilherme Valle and David Finn through a management committee. The Adviser provides investment advisory services to one registered investment company, ABS Long/Short Strategies Fund (the “RIC”) and to a collection of private funds engaged in a multi-manager investment program as follows: ABS Offshore SPC, ABS Limited Partnership, ABS Alpha Ltd., ABS Opportunities Ltd., TAMUS LS Fund LP, ABS Emerging Markets Strategic Portfolio, LP, ABS Emerging Markets MA Fund, LP, ABS Japan Strategic Portfolio, LP, ABS Investment Fund LLC and ABS Direct Equity Fund LLC (collectively the “Partnerships” and “Funds”). In addition, several separate managed accounts for large individual mandates, called
“Managed Accounts” are tailored to a specific client’s needs potentially dealing with among other things geography, sectors, liquidity and market exposure (the RIC, Managed Accounts, Partnerships and Funds may collectively be referred to herein as “Clients”). The Adviser invests the assets of each of its Clients primarily in domestic private investment funds, offshore funds or managed accounts (collectively, “Investment Funds,” i.e. hedge funds or pooled investment vehicles) managed by fund managers or sub-advisers (“Fund Managers”) selected by the Adviser. The assets of the various Clients that the Adviser advises are allocated or recommended in accordance with the different objectives and strategies of each Client. As of December 31, 2022, the Adviser had approximately $6.1 billion of discretionary regulatory assets under management and approximately $900 million of non-discretionary regulatory assets under management.