0001013594-11-000460.txt : 20111018
0001013594-11-000460.hdr.sgml : 20111018
20111018135857
ACCESSION NUMBER: 0001013594-11-000460
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20111018
DATE AS OF CHANGE: 20111018
EFFECTIVENESS DATE: 20111018
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ABS ALPHA LTD
CENTRAL INDEX KEY: 0001359353
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-88318
FILM NUMBER: 111145449
BUSINESS ADDRESS:
STREET 1: 75 FORT ST CLIFTON HOUSE
STREET 2: P O BOX 1350 GT GEORE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: 00000
BUSINESS PHONE: (345) 949-8066
MAIL ADDRESS:
STREET 1: 75 FORT ST CLIFTON HOUSE
STREET 2: P O BOX 1350 GT GEORE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: 00000
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001359353
ABS ALPHA LTD
75 FORT ST CLIFTON HOUSE
BOX 1350 GT GEORE TOWN
GRAND CAYMAN
E9
CAYMAN ISLANDS
00000
(345) 949-8066
CAYMAN ISLANDS
None
None
Limited Partnership
true
2006
Laurence
K.
Russian
c/o ABS Investment Management LLC
537 Steamboat Road
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Mr. Russian is a Managing Member of ABS Investment Management LLC, the Investment Manager of the Issuer.
Alain
De Coster
c/o ABS Investment Management LLC
537 Steamboat Road
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Mr. De Coster is a Managing Member of ABS Investment Management LLC, the Investment Manager of the Issuer.
Guilherme
Valle
c/o ABS Investment Management LLC
537 Steamboat Road
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Mr. Valle is a Managing Member of ABS Investment Management LLC, the Investment Manager of the Issuer.
John
Verhooren
c/o Citco Fund Services (Europe) B.V.
Teleport, Nartitaweg 165
Amsterdam
P7
NETHERLANDS
1043 BW
Director
Georg
Ehrensperger
c/o Citco Fund Services (Europe) B.V.
Teleport, Naritaweg 165
Amsterdam
P7
NETHERLANDS
1043 BW
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.1
true
0001013594-11-000200
2005-04-01
true
true
false
100000
Potomac Capital Markets
39800
None
None
5 South Market Street
Frederick
MD
MARYLAND
21701
All States
false
Douglas Steger
1179787
None
None
2480 Telegraph Road
Bannockburn
IL
ILLINOIS
60015
IL
ILLINOIS
OH
OHIO
IN
INDIANA
false
Dearborn Partners
None
None
None
200 West Madison
Suite 1950
Chicago
IL
ILLINOIS
60606
IL
ILLINOIS
false
Indefinite
628664530
Indefinite
false
59
0
572153
true
Estimate represents fees paid to date. Finders receive a share of Investment Manager's management fees and/or performance fees.
0
true
The Issuer pays the Investment Manager (i) an annual management fee ranging from 0.5% to 1.0% of the Issuer's assets under management depending upon the class in which an investor is invested and (ii) a fee to the independent directors.
false
ABS ALPHA LTD
Laurence K. Russian
Laurence K. Russian
Managing Member of the Investment Manager
2011-10-18