0001145549-20-078016.txt : 20201228
0001145549-20-078016.hdr.sgml : 20201228
20201228171534
ACCESSION NUMBER: 0001145549-20-078016
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201228
PERIOD START: 20210430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ABS Long/Short Strategies Fund
CENTRAL INDEX KEY: 0001649363
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23079
FILM NUMBER: 201419143
BUSINESS ADDRESS:
STREET 1: 235 WEST GALENA STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53212
BUSINESS PHONE: 414-299-2000
MAIL ADDRESS:
STREET 1: 235 WEST GALENA STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53212
FORMER COMPANY:
FORMER CONFORMED NAME: ABS Global Equity Long/Short RIC
DATE OF NAME CHANGE: 20150728
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001649363
XXXXXXXX
ABS Long/Short Strategies Fund
811-23079
0001649363
549300K2HLBRQD2Y1N47
235 WEST GALENA STREET
MILWAUKEE
53212
4142992000
ABS Long/Short Strategies Fund
549300K2HLBRQD2Y1N47
2021-04-30
2020-10-31
N
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2034072.010301000000
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
1279578.755596000000
N
140 Summer Partners Offshore Ltd
N/A
140 Summer Partners Offshore Ltd
999999999
4083112.8
OU
Other Units
USD
4083112.8
2.4438918030
Long
PF
KY
Y
N/A
N
N
N
Altimeter Offshore Fund, Ltd
N/A
Altimeter Offshore Fund, Ltd
999999999
4782099.85
OU
Other Units
USD
4782099.85
2.8622610241
Long
PF
VG
Y
N/A
N
N
N
Antero Peak Long/Short Offshore Fund Ltd
N/A
Antero Peak Long/Short Offshore Fund Ltd
999999999
12248839.77
OU
Other Units
USD
12248839.77
7.3313769606
Long
PF
KY
Y
N/A
N
N
N
Azora Offshore Fund, LTD
N/A
Azora Offshore Fund, LTD
999999999
6652083.16
OU
Other Units
USD
6652083.16
3.9815141789
Long
PF
KY
Y
N/A
N
N
N
Boathouse Row Offshore LTD - Segregated Share Series
N/A
Boathouse Row Offshore LTD - Segregated Share Series
999999999
61310.49
OU
Other Units
USD
61310.49
0.0366965625
Long
PF
KY
Y
N/A
N
N
N
Boldhaven Fund
N/A
Boldhaven Fund
999999999
4327726.18
OU
Other Units
USD
4327726.18
2.5903018248
Long
PF
KY
Y
N/A
N
N
N
Camber Capital Fund LP
N/A
Camber Capital Fund LP
999999999
6371688.84
OU
Other Units
USD
6371688.84
3.8136879606
Long
PF
US
Y
N/A
N
N
N
Engadine Equity Fund
N/A
Engadine Equity Fund
999999999
4402760.25
OU
Other Units
USD
4402760.25
2.6352124500
Long
PF
KY
Y
N/A
N
N
N
Iron Triangle Offshore Fund Ltd
N/A
Iron Triangle Offshore Fund Ltd
999999999
4161641.66
OU
Other Units
USD
4161641.66
2.4908941873
Long
PF
KY
Y
N/A
N
N
N
Ivyrock China Focus Feeder Fund
N/A
Ivyrock China Focus Feeder Fund
999999999
7710970.45
OU
Other Units
USD
7710970.45
4.6152968087
Long
PF
KY
Y
N/A
N
N
N
Kylin Offshore Fund Ltd
N/A
Kylin Offshore Fund Ltd
999999999
48724.59
OU
Other Units
USD
48724.59
0.0291634427
Long
PF
KY
Y
N/A
N
N
N
Lansdowne Energy Dynamics Fund Ltd
N/A
Lansdowne Energy Dynamics Fund Ltd
999999999
7363740.43
OU
Other Units
USD
7363740.43
4.4074669884
Long
PF
KY
Y
N/A
N
N
N
Logos Global Offshore Fund Ltd
N/A
Logos Global Offshore Fund Ltd
999999999
6738889.5
OU
Other Units
USD
6738889.5
4.0334709367
Long
PF
KY
Y
N/A
N
N
N
Long Pond Offshore, Ltd
N/A
Long Pond Offshore, Ltd
999999999
2944519.02
OU
Other Units
USD
2944519.02
1.7624019343
Long
PF
KY
Y
N/A
N
N
N
Medina Singh Investment Partners LP
N/A
Medina Singh Investment Partners LP
999999999
4855134
OU
Other Units
USD
4855134
2.9059746243
Long
PF
US
Y
N/A
N
N
N
One01 Capital Partners Ltd
N/A
One01 Capital Partners Ltd
999999999
7530899.3
OU
Other Units
USD
7530899.3
4.5075176635
Long
PF
KY
Y
N/A
N
N
N
Pleiad Asia Onshore Feeder Fund
N/A
Pleiad Asia Onshore Feeder Fund
999999999
8396296.3
OU
Other Units
USD
8396296.3
5.0254893038
Long
PF
KY
Y
N/A
N
N
N
Riposte Global Opportunity Fund LP
N/A
Riposte Global Opportunity Fund LP
999999999
4549726.88
OU
Other Units
USD
4549726.88
2.7231773337
Long
PF
US
Y
N/A
N
N
N
Rye Bay Eurpoean Fund Ltd
N/A
Rye Bay Eurpoean Fund Ltd
999999999
4596484.65
OU
Other Units
USD
4596484.65
2.7511635629
Long
PF
KY
Y
N/A
N
N
N
Sagil Latin American Opportunities Fund LP
N/A
Sagil Latin American Opportunities Fund LP
999999999
6809095.32
OU
Other Units
USD
6809095.32
4.0754916783
Long
PF
KY
Y
N/A
N
N
N
Saya Offshore Ltd.
N/A
Saya Offshore Ltd.
999999999
4855216.58
OU
Other Units
USD
4855216.58
2.9060240514
Long
PF
KY
Y
N/A
N
N
N
Seligman Tech Spectrum Fund LLC
N/A
Seligman Tech Spectrum Fund LLC
999999999
6189882.81
OU
Other Units
USD
6189882.81
3.7048704265
Long
PF
US
Y
N/A
N
N
N
SoMa Offshore Ltd
N/A
SoMa Offshore Ltd
999999999
11625855
OU
Other Units
USD
11625855
6.9584978737
Long
PF
KY
Y
N/A
N
N
N
StackLine Partners Offshore Fund Ltd
N/A
StackLine Partners Offshore Fund Ltd
999999999
5515973.57
OU
Other Units
USD
5515973.57
3.3015111885
Long
PF
KY
Y
N/A
N
N
N
Toronado Offshore Fund, Ltd.
N/A
Toronado Offshore Fund, Ltd.
999999999
7831103.51
OU
Other Units
USD
7831103.51
4.6872008229
Long
PF
KY
Y
N/A
N
N
N
TPG Public Equity Partners B Ltd
N/A
TPG Public Equity Partners B Ltd
999999999
10946861
OU
Other Units
USD
10946861
6.5520952216
Long
PF
KY
Y
N/A
N
N
N
2020-11-25
ABS Long/Short Strategies Fund
/s/ Laurence K. Russian
Laurence K. Russian
President and Chief Executive Officer