9AT: ABS GLOBAL INVESTMENTS

other names

Adviser Profile

As of Date	08/01/2024
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, 07/01/2003

AUM^*	7,518,040,404 8.14%
of that, discretionary	6,504,263,742 6.75%
Private Fund 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

- Investment companies
- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count12	GAV$2,701,189,580
Fund TypePrivate Equity Fund	Count2	GAV$4,225,231
Fund TypeOther Private Fund	Count60	GAV$3,308,951,409

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser POLEN CAPITAL CREDIT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund30.4m	Total Private Fund GAV30.4m	AUM7.4b	#Funds4
Adviser HARVEST FUND ADVISORS LLC	Hedge Fund20.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.7b	Total Private Fund GAV1.7b	AUM6.3b	#Funds6
Adviser TT INTERNATIONAL	Hedge Fund204.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund802.7m	Total Private Fund GAV1.0b	AUM5.8b	#Funds4
Adviser CHATHAM ASSET MANAGEMENT, LLC	Hedge Fund6.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund6.6b	Total Private Fund GAV12.8b	AUM8.9b	#Funds13
Adviser PERFORMA LIMITED (US), LLC	Hedge Fund427.1k	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund188.5m	Total Private Fund GAV188.9m	AUM3.4b	#Funds5
Adviser ARAGON GLOBAL MANAGEMENT, LP	Hedge Fund25.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund27.7m	Total Private Fund GAV53.4m	AUM251.7m	#Funds2
Adviser BREAN ASSET MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM215.1m	#Funds-
Adviser ASSET MANAGEMENT CONSULTING SERVICES, INC.	Hedge Fund38.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund68.6m	Total Private Fund GAV107.0m	AUM121.6m	#Funds5
Adviser BEEHOUSE, LLC	Hedge Fund18.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund18.3m	Total Private Fund GAV36.6m	AUM-	#Funds5
Adviser TOR INVESTMENT MANAGEMENT (HONG KONG) LIMITED	Hedge Fund804.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.2b	Total Private Fund GAV2.0b	AUM-	#Funds5

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”), a collective investment trust called the ABS Emerging Markets Local Alpha Portfolio (the “CIT”) 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, 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, CIT, 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, 2023, the Adviser had approximately $6.5 billion of discretionary regulatory assets under management and approximately $1 billion of non-discretionary regulatory assets under management.

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ABS GLOBAL INVESTMENTS

Adviser Profile

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Compensation Arrangments

Reported AUM

Private Funds

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Overview