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
2024-04-30
2024-04-30
N
234814103.365600000000
633569.196790600000
234180534.168800000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
8857189.165582000000
N
BCM Scout International Ltd
N/A
BCM Scout International Ltd
999999999
10605532.99
OU
Other Units
USD
10605532.99
4.5287850366
Long
PF
KY
Y
N/A
N
N
N
Camber Capital Fund LP
N/A
Camber Capital Fund LP
999999999
9757956.59
OU
Other Units
USD
9757956.59
4.1668521360
Long
PF
US
Y
N/A
N
N
N
Delbrook Resource Opportunities (Cayman) Fund Ltd
N/A
Delbrook Resource Opportunities (Cayman) Fund Ltd
999999999
2254135.63
OU
Other Units
USD
2254135.63
0.9625631942
Long
PF
KY
Y
N/A
N
N
N
Energy Dynamics Fund Ltd
N/A
Energy Dynamics Fund Ltd
999999999
10038652.41
OU
Other Units
USD
10038652.41
4.2867151387
Long
PF
KY
Y
N/A
N
N
N
Forest Avenue Offshore Fund Ltd
N/A
Forest Avenue Offshore Fund Ltd
999999999
10869278.96
OU
Other Units
USD
10869278.96
4.6414100978
Long
PF
KY
Y
N/A
N
N
N
Indus Japan Long Only Fund Ltd.
N/A
Indus Japan Long Only Fund Ltd.
999999999
2520854.4
OU
Other Units
USD
2520854.4
1.0764577034
Long
PF
KY
Y
N/A
N
N
N
IPPE Liquid (Cayman), L.P.
N/A
IPPE Liquid (Cayman), L.P.
999999999
6576969.58
OU
Other Units
USD
6576969.58
2.8085039618
Long
PF
KY
Y
N/A
N
N
N
Ivyrock China Focus Feeder Fund
N/A
Ivyrock China Focus Feeder Fund
999999999
6646389.7
OU
Other Units
USD
6646389.7
2.8381478092
Long
PF
KY
Y
N/A
N
N
N
Janus Henderson Biotech Innovation Fund Ltd
N/A
Janus Henderson Biotech Innovation Fund Ltd
999999999
8310405.87
OU
Other Units
USD
8310405.87
3.5487176163
Long
PF
KY
Y
N/A
N
N
N
Kent Lake Partners LP
N/A
Kent Lake Partners LP
999999999
9129010.93
OU
Other Units
USD
9129010.93
3.8982791471
Long
PF
US
Y
N/A
N
N
N
Lancaster European LS Equity Ltd.
N/A
Lancaster European LS Equity Ltd.
999999999
11353030.9
OU
Other Units
USD
11353030.9
4.8479823228
Long
PF
KY
Y
N/A
N
N
N
Lansdowne Developed Markets Long Only Fund Ltd.
N/A
Lansdowne Developed Markets Long Only Fund Ltd.
999999999
2519844.9
OU
Other Units
USD
2519844.9
1.0760266258
Long
PF
KY
Y
N/A
N
N
N
Long Pond Offshore, Ltd
N/A
Long Pond Offshore, Ltd
999999999
9067911.97
OU
Other Units
USD
9067911.97
3.8721886096
Long
PF
KY
Y
N/A
N
N
N
Medina Singh Investment Partners LP
N/A
Medina Singh Investment Partners LP
999999999
11760076
OU
Other Units
USD
11760076
5.0217991182
Long
PF
US
Y
N/A
N
N
N
Pleiad Asia Equity Offshore Feeder Fund
N/A
Pleiad Asia Equity Offshore Feeder Fund
999999999
1686981
OU
Other Units
USD
1686981
0.7203762712
Long
PF
KY
Y
N/A
N
N
N
Rhino Small-Cap Financial Fund LP
N/A
Rhino Small-Cap Financial Fund LP
999999999
4710852.77
OU
Other Units
USD
4710852.77
2.0116329424
Long
PF
US
Y
N/A
N
N
N
Riposte Global Opportunity Fund LP
N/A
Riposte Global Opportunity Fund LP
999999999
10712879.96
OU
Other Units
USD
10712879.96
4.5746244444
Long
PF
US
Y
N/A
N
N
N
Sagil Latin American Opportunities Fund LP
N/A
Sagil Latin American Opportunities Fund LP
999999999
11159229.32
OU
Other Units
USD
11159229.32
4.7652249832
Long
PF
KY
Y
N/A
N
N
N
Seligman Tech Spectrum Fund LLC
N/A
Seligman Tech Spectrum Fund LLC
999999999
12809643.23
OU
Other Units
USD
12809643.23
5.4699863400
Long
PF
US
Y
N/A
N
N
N
SoMa Long Opportunities Offshore, Ltd.
N/A
SoMa Long Opportunities Offshore, Ltd.
999999999
6179212
OU
Other Units
USD
6179212
2.6386531323
Long
PF
KY
Y
N/A
N
N
N
Toronado Offshore Fund, Ltd.
N/A
Toronado Offshore Fund, Ltd.
999999999
9819954.09
OU
Other Units
USD
9819954.09
4.1933263688
Long
PF
KY
Y
N/A
N
N
N
TPG Public Equity Partners B Ltd
N/A
TPG Public Equity Partners B Ltd
999999999
5054272
OU
Other Units
USD
5054272
2.1582801568
Long
PF
KY
Y
N/A
N
N
N
140 Summer Partners Offshore Ltd
N/A
140 Summer Partners Offshore Ltd
999999999
10729554.43
OU
Other Units
USD
10729554.43
4.5817447928
Long
PF
KY
Y
N/A
N
N
N
Atreides Foundation Fund Ltd.
N/A
Atreides Foundation Fund Ltd.
999999999
12638861.09
OU
Other Units
USD
12638861.09
5.3970587841
Long
PF
KY
Y
N/A
N
N
N
Averill Fund Ltd
N/A
Averill Fund Ltd
999999999
6370708.95
OU
Other Units
USD
6370708.95
2.7204263465
Long
PF
KY
Y
N/A
N
N
N
Azora Offshore Fund, LTD
N/A
Azora Offshore Fund, LTD
999999999
11626159.73
OU
Other Units
USD
11626159.73
4.9646140621
Long
PF
KY
Y
N/A
N
N
N
Voss Value-Oriented Special Situations Fund LP
N/A
Voss Value-Oriented Special Situations Fund LP
999999999
3156941.5
OU
Other Units
USD
3156941.5
1.3480802370
Long
PF
US
Y
N/A
N
N
N
Waha MENA Equity Fund
N/A
Waha MENA Equity Fund
999999999
4790613.41
OU
Other Units
USD
4790613.41
2.0456924086
Long
PF
AE
Y
N/A
N
N
N
2024-06-14
ABS Long/Short Strategies Fund
/s/ Laurence K. Russian
Laurence K. Russian
President and Chief Executive Officer