Form D · Hedge Fund

ABS Emerging Markets Strategic Portfolio, LP

Stamford, CT · CIK 0001719402

Offering snapshot reported Oct 23, 2026 · SEC filing

Reported sold: $1.95B
Investors reported: 94
Minimum accepted: $250K
First sale: Dec 1, 2017

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$1,887,470,549 → $1,950,280,543
Reported investors86 → 94

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 23, 2026	Amendment	$1,950,280,543	$62,809,994vs Oct 23, 2025	94	SEC filing
Oct 23, 2025	Amendment	$1,887,470,549	$78,400,000vs Oct 23, 2024	86	SEC filing
Oct 23, 2024	Amendment	$1,809,070,549	$152,751,454vs Oct 23, 2023	81	SEC filing
Oct 23, 2023	Amendment	$1,656,319,095	$152,503,336vs Oct 21, 2022	69	SEC filing
Oct 21, 2022	Amendment	$1,503,815,759	$262,015,560vs Oct 21, 2021	61	SEC filing
Oct 21, 2021	Amendment	$1,241,800,199	$395,033,184vs Oct 21, 2020	47	SEC filing
Oct 21, 2020	Amendment	$846,767,015	$250,617,665vs Oct 21, 2019	32	SEC filing
Oct 21, 2019	Amendment	$596,149,350	$352,449,350vs Oct 19, 2018	20	SEC filing
Oct 19, 2018	Amendment	$243,700,000	No comparison	7	SEC filing
Oct 19, 2017	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 (estimated)
Form D file number: 021-297044

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 STRATEGIC PORTFOLIO, LP

Investment adviser: ABS INVESTMENT MANAGEMENT LLC

Gross asset value: $2.45B
Beneficial owners: 77
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. WILLEMSTED, CURACAO, Netherlands 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 805-6875374623

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