Form D · Hedge Fund

ABS Emerging Markets LP

Stamford, CT · CIK 0001564646

Offering snapshot reported Oct 23, 2026 · SEC filing

Reported sold
$39M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.5M$39MDec 14, 2012Oct 18, 2013: $5,325,000.00Oct 17, 2014: $6,365,000.00Oct 19, 2015: $13,040,000.00Oct 19, 2016: $13,291,709.00Oct 19, 2017: $13,341,709.00Oct 19, 2018: $15,391,709.00Oct 21, 2019: $38,656,709.00Oct 21, 2020: $38,756,709.00Oct 21, 2021: $39,006,709.00Oct 21, 2022: $39,006,709.00Oct 23, 2023: $39,006,709.00Oct 23, 2024: $39,006,709.00Oct 23, 2025: $39,006,709.00Oct 23, 2026: $39,006,709.00Oct 23, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 23, 2026Amendment$39,006,709$0vs Oct 23, 202519SEC filing
Oct 23, 2025Amendment$39,006,709$0vs Oct 23, 202419SEC filing
Oct 23, 2024Amendment$39,006,709$0vs Oct 23, 202319SEC filing
Oct 23, 2023Amendment$39,006,709$0vs Oct 21, 202219SEC filing
Oct 21, 2022Amendment$39,006,709$0vs Oct 21, 202119SEC filing
Oct 21, 2021Amendment$39,006,709$250,000vs Oct 21, 202019SEC filing
Oct 21, 2020Amendment$38,756,709$100,000vs Oct 21, 201918SEC filing
Oct 21, 2019Amendment$38,656,709$23,265,000vs Oct 19, 201818SEC filing
Oct 19, 2018Amendment$15,391,709$2,050,000vs Oct 19, 201717SEC filing
Oct 19, 2017Amendment$13,341,709$50,000vs Oct 19, 201616SEC filing
Oct 19, 2016Amendment$13,291,709$251,709vs Oct 19, 201516SEC filing
Oct 19, 2015Amendment$13,040,000$6,675,000vs Oct 17, 201415SEC filing
Oct 17, 2014Amendment$6,365,000$1,040,000vs Oct 18, 201313SEC filing
Oct 18, 2013Amendment$5,325,000No comparison11SEC filing
Dec 14, 2012InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-188430

Source: Form D, filed Oct 23, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ABS EMERGING MARKETS LP

Investment adviser: ABS INVESTMENT MANAGEMENT LLC

Gross asset value
$42.7M
Beneficial owners
7
ADV minimum commitment
$250K

Reported in Form ADV on Jun 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO (CANADA) INC. TORONTO, ONTARIO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator CITCO FUND SERVICES (USA), INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian CITCO BANK AND TRUST COMPANY LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Custodian CITCO GLOBAL CUSTODY (NA) N.V. WILLEMSTAD, CURACAO, Netherlands Antilles Related to adviser: No
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Filing source

Form ADV 2115341 · Jun 25, 2026 · Schedule D 7.B.(1), fund 805-3599449957

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Alain De Coster Executive
Jon Feinberg Director
David Finn Director
Laurence K. Russian Director
Guilherme R. Valle Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2187 Atlantic Street, Suite 604
Stamford, CT, 06902