Hedge fund profile
Abs Offshore Spc- Global Segregated Portfolio
Abs Offshore Spc- Global Segregated Portfolio is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Abs Global Investments, based in Stamford, Connecticut, United States.
$514.5Mgross assets
$250Kminimum
63owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2628563395
Reference ID41882
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership12%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/30/2026 09:50:17 AM
Adviser
TypeRegistered investment adviser
SEC number801-62188
CRD127290
Regulatory AUM$10.5B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Abs Investment Management, LLC
Auditors
KPMG
Custodians
CITCO BANK AND TRUST COMPANY LIMITEDJP MORGAN CHASECITCO GLOBAL CUSTODY (NA) N.V.
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITEDCITCO (CANADA) INC.
Marketers
MORGAN STANLEY
Same adviser