Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
ABS Global Equity Long/Short RIC
SEC CIK
Latest filings (excl ownership)
SC TO-I/A
Issuer tender offer statement (amended)
8 Apr 24
SC TO-I
Issuer tender offer statement
30 Jan 24
SC TO-I/A
Issuer tender offer statement (amended)
23 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jan 24
SC TO-I
Issuer tender offer statement
26 Oct 23
SC TO-I/A
Issuer tender offer statement (amended)
1 Sep 23
N-PX
Annual report of proxy voting record
31 Aug 23
SC TO-I
Issuer tender offer statement
31 Jul 23
N-CEN
Annual report (registered investment company)
12 Jul 23
N-CSR
Certified annual shareholder report (management investment company)
7 Jul 23
Latest ownership filings
NPORT-P
ABS Long/Short Strategies Fund (Jan 2024 report)
27 Mar 24
NPORT-P
ABS Long/Short Strategies Fund (Oct 2023 report)
29 Dec 23
NPORT-P
ABS Long/Short Strategies Fund (Jul 2023 report)
27 Sep 23
NPORT-P
ABS Long/Short Strategies Fund (Apr 2023 report)
27 Jun 23
NPORT-P
ABS Long/Short Strategies Fund (Jan 2023 report)
28 Mar 23
3
John Mulfinger
24 Feb 23
NPORT-P
ABS Long/Short Strategies Fund (Oct 2022 report)
30 Dec 22
NPORT-P
ABS Long/Short Strategies Fund (Jul 2022 report)
28 Sep 22
NPORT-P
ABS Long/Short Strategies Fund (Apr 2022 report)
28 Jun 22
4
Coster Alain Gaston Marie De
7 Jun 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
ABS Long/Short Strategies Fund | – | -0.33 | -1.67 | -1.76 | 210.64 mm | 30 | Oct 2023 |