Clients
Abs Investment Management serves 20 clients, 16 of them pooled investment vehicles. The average client has about $524 million with the firm.
- Investment companies2 clients4%
- Pooled investment vehicles16 clients89%
- State or municipal government entities1 clients5%
- Other1 clients3%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Investment companies | 2 | $387,130,730 | 3.7% | $193.6M |
| Pooled investment vehicles | 16 | $9,307,438,359 | 88.8% | $581.7M |
| State or municipal government entities | 1 | $492,313,644 | 4.7% | $492.3M |
| Other | 1 | $293,609,478 | 2.8% | $293.6M |
| Total | 20 | $10,480,492,211 | 100% | $524.0M |
- Clients
- 2
- Regulatory AUM
- $387,130,730
- Share
- 3.7%
- Avg. per client
- $193.6M
- Clients
- 16
- Regulatory AUM
- $9,307,438,359
- Share
- 88.8%
- Avg. per client
- $581.7M
- Clients
- 1
- Regulatory AUM
- $492,313,644
- Share
- 4.7%
- Avg. per client
- $492.3M
- Clients
- 1
- Regulatory AUM
- $293,609,478
- Share
- 2.8%
- Avg. per client
- $293.6M
Total
- Clients
- 20
- Regulatory AUM
- $10,480,492,211
- Share
- 100%
- Avg. per client
- $524.0M
What it does
Abs Investment Management provides portfolio management for investment companies, portfolio management for pooled vehicles, portfolio management for institutions and selecting other managers. It is paid through a percentage of assets, fixed fees and performance-based fees.
Abs Investment Management provided financial planning to 0 clients last fiscal year and advises 111 private funds.
85.8% of assets ($8.99B across 18 accounts) are managed with discretion; $1.49B across 3 accounts are not. 19% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
What the accounts hold
- Stocks61%
- Funds37%
- Cash2%
Custodians
Abs Investment Management’s client accounts are held mainly at State Street, with 5% of managed assets, and Northern Trust Global Services, with 3%. Abs Investment Management has custody of $8.21B for 16 clients.
- Northern Trust Global ServicesNorthern Trust Global Services LTD · Rue Albert Borschette · $293.6M3%
- State StreetState Street Corporation · Boston, MA · $492.3M5%
- All other custodians$9.69B93%
Ownership and leadership
Abs Global Investments LP owns 75% or more of Abs Investment Management.
- Owns 75% or more of Abs Investment Management LLC
Abs Global Investments LP
Control person · since September 2018
- Owns 75% or more of Abs Global Investments LP
Abs Investment Management Holdings LP
Control person · since January 2024
Abs Investment Management GP LLC
General partner · Control person · since January 2024
Leadership
- David FinnChief Compliance Officer & Chief Financial Officer
- Jon FeinbergHead of Business Development
- Michael HalperPortfolio Manager
- Laurence RussianPortfolio Manager
- Guilherme VallePortfolio Manager
Staff
- 47 employees
- 16 in advisory functions
- 2 broker-dealer reps
- 2 soliciting firms
Fees
Abs Investment Management is paid through a percentage of assets under management, fixed fees (other than subscription fees) and performance-based fees.
Abs Investment Management’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Abs Investment Management has 0 offices, with 1 listed address in 1 state.
Connecticut · 1 listed address
- 2187 Atlantic Street, StamfordHQ
Other business names
Abs Investment Management has reported 1 other business name to the SEC.
- Abs Global Investments
Registration details
- Legal name
- Abs Investment Management LLC
- Headquarters
- 2187 Atlantic Street, Stamford, CT 06902
- Phone
- 203-618-3700
- Website
- www.absinv.com
- SEC file
- 801-62188
- Structure
- Delaware LLC
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Abs Investment Management have?
Abs Investment Management has 20 clients and manages $10.5 billion for them, as of June 2026. They include 16 pooled investment vehicles, 2 investment companies and 1 state or municipal government entities.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 25 June 2026
What services does Abs Investment Management offer?
Abs Investment Management provides portfolio management for investment companies, portfolio management for pooled vehicles, portfolio management for institutions and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Abs Investment Management use?
Abs Investment Management’s separately managed account assets are held at State Street Corporation (Boston, MA), with $492,313,644 and Northern Trust Global Services LTD (Rue Albert Borschette), with $293,609,478. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 25 June 2026
How many financial advisors does Abs Investment Management have?
Abs Investment Management has 0 investment adviser representatives registered with state securities authorities, out of 47 employees, and 16 perform investment advisory functions. 2 are registered representatives of a broker-dealer and 0 are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Abs Investment Management invest in?
At the end of its last fiscal year, Abs Investment Management’s separately managed accounts held 61% exchange-traded equities, 37% pooled vehicles (private funds and similar) and 2% cash and equivalents. It advises 111 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Abs Investment Management?
Abs Investment Management is owned through a holding company by Abs Investment Management Holdings LP. Its direct owner is Abs Global Investments LP (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 25 June 2026
How does Abs Investment Management get paid?
Abs Investment Management is paid through a percentage of assets under management, fixed fees and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file