Form D · Hedge Fund

ABS Emerging Markets MA Fund, L.P.

Stamford, CT · CIK 0001874527

Offering snapshot reported Oct 16, 2026 · SEC filing

Reported sold: $245M
Investors reported: 8
Minimum accepted: $0
First sale: Nov 1, 2021

Fundraising history

Reported sold

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.

Reported sold$191,000,000 → $245,000,000
Reported investors7 → 8

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 16, 2026	Amendment	$245,000,000	$54,000,000vs Oct 16, 2025	8	SEC filing
Oct 16, 2025	Amendment	$191,000,000	$23,500,000vs Oct 16, 2024	7	SEC filing
Oct 16, 2024	Amendment	$167,500,000	$29,500,000vs Oct 16, 2023	5	SEC filing
Oct 16, 2023	Amendment	$138,000,000	$0vs Oct 14, 2022	3	SEC filing
Oct 14, 2022	Amendment	$138,000,000	No comparison	2	SEC filing
Oct 14, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-416900

Source: Form D, filed Oct 16, 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 MA FUND, L.P.

Investment adviser: ABS INVESTMENT MANAGEMENT LLC

Gross asset value: $282M
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, 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 KPMG STAMFORD, Connecticut, 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

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

Filing source

Form ADV 2115341 · Jun 25, 2026 · Schedule D 7.B.(1), fund 805-3212228385

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
Name	Reported role
Alain De Coster	Executive, Promoter
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