0001649363 · Multi-Asset · Closed-end fund
ABS Long/Short Strategies Fund
· manager: Absfiled · N-CEN
· manager: Absfiled · N-CEN
Crowding: 0% of book in names held by 3+ tracked funds · 0 of 24 names · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured → · full readout →
Money leaving this fund each month, read off its own filed N-PORT flows — redemptions against the net assets they were redeemed out of, never annualised, so one heavy month reads as itself rather than multiplied by twelve.
$0M redeemed
These flows are Form N-PORT, which only registered funds file — interval, tender-offer and closed-end funds. BDCs repurchase shares through a separate tender-offer mechanism that is not this form, so this section is absent on a BDC's page rather than reported as zero. 3.0%+ / 5.0%+ of net assets in a single month are the live elevated / high edges. every fund ranked by redemption pressure →
Source: AltsVault · SEC filings · as of 2026-04-30
24 positions as of 2026-04-30 · position-level holdings (SEC N-PORT).
✓ Reconciled — ties to the fund's reported total investments within 10% (98%).
| Company | Fair value | Weight |
|---|---|---|
| Seligman Tech Spectrum Fund LLC | $18M | 7.2% |
| Seligman Healthcare Spectrum Fund LLC | $17M | 6.5% |
| Medina Singh Investment Partners LP | $15M | 6.1% |
| Forest Avenue Offshore Fund Ltd | $15M | 6.0% |
| 140 Summer Partners Offshore Ltd | $14M | 5.5% |
| Lancaster European LS Equity Ltd. | $13M | 5.3% |
| BCM Scout International Ltd | $13M | 5.2% |
| Riposte Global Opportunity Fund LP | $13M | 5.2% |
| Azora Offshore Fund, LTD | $12M | 4.9% |
| Sagil Latin American Opportunities Fund LP | $12M | 4.9% |
| Energy Dynamics Fund Ltd | $11M | 4.4% |
| Hunters Moon Eclipse Fund Limited | $10M | 4.1% |
| Atreides Foundation Fund Ltd. | $10M | 4.0% |
| Janus Henderson Biotech Innovation Fund Ltd | $9M | 3.7% |
| Rhino Small-Cap Financial Fund LP | $9M | 3.5% |
| Averill Fund Ltd | $9M | 3.5% |
| Lansdowne Developed Markets Long Only Fund Ltd. | $8M | 3.2% |
| IPPE Liquid (Cayman), L.P. | $8M | 3.2% |
| Islander Capital Fund, L.P. | $8M | 3.1% |
| Incision Capital Master Fund LP | $7M | 2.9% |
| Ivyrock China Focus Feeder Fund | $7M | 2.7% |
| Vellichor Offshore Fund Ltd. | $5M | 2.0% |
| Atreides 150/50 Technology Fund Ltd. | $4M | 1.5% |
| Voss Value-Oriented Special Situations Fund LP | $4M | 1.5% |
Crowding: 0% of book in names held by 3+ funds · 93% sole-holder
0 names held by 3+ funds · 23 sole-holder · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →
Source: AltsVault · SEC filings
11 metrics reported by this fund.