X0708 D/A LIVE 0001359353 ABS ALPHA LTD MAPLES CORPORATE SERVICES LIMITED BOX 309, UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (345) 949-8066 CAYMAN ISLANDS None None Corporation true Laurence K. Russian c/o ABS Investment Management LLC 2187 Atlantic Street, Suite 604 Stamford CT CONNECTICUT 06902 Director Mr. Russian is a Managing Director of ABS Investment Management LLC, the Investment Manager of the Issuer, and a Director of the Issuer. David Finn c/o ABS Investment Management LLC 2187 Atlantic Street, Suite 604 Stamford CT CONNECTICUT 06902 Director Mr. Finn is a Managing Director of ABS Investment Management LLC, the Investment Manager of the Issuer. Guilherme Valle c/o ABS Investment Management LLC 2187 Atlantic Street, Suite 604 Stamford CT CONNECTICUT 06902 Executive Officer Mr. Valle is a Managing Director of ABS Investment Management LLC, the Investment Manager of the Issuer. Richard L. Latto c/o ABS Investment Management LLC 2187 Atlantic Street, Suite 604 Stamford CT CONNECTICUT 06902 Director Bruce K. Beaty c/o ABS Investment Management LLC 2187 Atlantic Street, Suite 604 Stamford CT CONNECTICUT 06902 Director Jon Feinberg c/o ABS Investment Management LLC 2187 Atlantic Street, Suite 604 Stamford CT CONNECTICUT 06902 Director Mr. Feinberg is a Managing Director of ABS Investment Management LLC, the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001013594-25-001243 2005-04-01 true true false 100000 Potomac Capital Markets 39800 None None 5 South Market Street 4th Floor Frederick MD MARYLAND 21701 All States false Douglas Steger 1179787 None None 2480 Telegraph Road Bannockburn IL ILLINOIS 60015 IL ILLINOIS IN INDIANA OH OHIO false Dearborn Partners 108147 None None 200 West Madison Suite 1950 Chicago IL ILLINOIS 60606 IL ILLINOIS false Kelson Capital LLC 149477 None None 230 Park Avenue 33rd Floor New York NY NEW YORK 10169 NJ NEW JERSEY false Indefinite 1576714475 Indefinite false 121 0 604943 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 (i) an annual management fee equal to a percentage of the Issuer's assets under management to the Investment Manager and (ii) a fee to the independent directors. false ABS ALPHA LTD /s/ Laurence K. Russian Laurence K. Russian Managing Director of the Investment Manager 2026-10-23