Form D · Hedge Fund

ABS Limited Partnership

Stamford, CT · CIK 0001252071

Offering snapshot reported Oct 23, 2026 · SEC filing

Reported sold
$941M
Indefinite offering
Investors reported
665
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$471M$941MMar 15, 2010: $480,539,545.00Mar 15, 2010Mar 15, 2011: $553,604,545.00Oct 18, 2011: $498,131,041.00Oct 18, 2012: $518,884,537.00Oct 18, 2013: $576,916,537.00Oct 17, 2014: $706,020,611.00Oct 19, 2015: $761,095,584.00Oct 19, 2016: $811,397,554.00Oct 19, 2017: $838,377,554.00Oct 19, 2018: $889,066,554.00Oct 21, 2019: $905,171,554.00Oct 21, 2020: $917,131,614.00Oct 21, 2021: $928,676,614.00Oct 21, 2022: $936,543,614.00Oct 23, 2023: $938,803,614.00Oct 23, 2024: $939,305,614.00Oct 23, 2025: $940,354,714.00Oct 23, 2026: $941,449,714.00Oct 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.

  • Reported sold$940,354,714 → $941,449,714
  • Reported investors663 → 665

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 23, 2026Amendment$941,449,714$1,095,000vs Oct 23, 2025665SEC filing
Oct 23, 2025Amendment$940,354,714$1,049,100vs Oct 23, 2024663SEC filing
Oct 23, 2024Amendment$939,305,614$502,000vs Oct 23, 2023662SEC filing
Oct 23, 2023Amendment$938,803,614$2,260,000vs Oct 21, 2022661SEC filing
Oct 21, 2022Amendment$936,543,614$7,867,000vs Oct 21, 2021659SEC filing
Oct 21, 2021Amendment$928,676,614$11,545,000vs Oct 21, 2020653SEC filing
Oct 21, 2020Amendment$917,131,614$11,960,060vs Oct 21, 2019638SEC filing
Oct 21, 2019Amendment$905,171,554$16,105,000vs Oct 19, 2018630SEC filing
Oct 19, 2018Amendment$889,066,554$50,689,000vs Oct 19, 2017624SEC filing
Oct 19, 2017Amendment$838,377,554$26,980,000vs Oct 19, 2016590SEC filing
Oct 19, 2016Amendment$811,397,554$50,301,970vs Oct 19, 2015569SEC filing
Oct 19, 2015Amendment$761,095,584$55,074,973vs Oct 17, 2014515SEC filing
Oct 17, 2014Amendment$706,020,611$129,104,074vs Oct 18, 2013446SEC filing
Oct 18, 2013Amendment$576,916,537$58,032,000vs Oct 18, 2012405SEC filing
Oct 18, 2012Amendment$518,884,537$20,753,496vs Oct 18, 2011375SEC filing
Oct 18, 2011Amendment$498,131,041-$55,473,504vs Mar 15, 2011366SEC filing
Mar 15, 2011Amendment$553,604,545$73,065,000vs Mar 15, 2010290SEC filing
Mar 15, 2010Amendment$480,539,545No comparison274SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$10.8M (estimated)
Form D file number
021-56566
The estimate represents Finders' Fees paid to date. Finders receive a share of General Partner's management fees and incentive allocations.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Citigroup Global Markets Inc.7059
Wachovia Alternative Strategies, Inc.133204

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 LIMITED PARTNERSHIP

Investment adviser: ABS INVESTMENT MANAGEMENT LLC

Gross asset value
$274M
Beneficial owners
166
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
Marketer MORGAN STANLEY 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
Yes

RSM US LLP
PCAOB 49

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Filing source

Form ADV 2115341 · Jun 25, 2026 · Schedule D 7.B.(1), fund 805-9225291552

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