X0708 D/A LIVE 0001289278 ABS OFFSHORE SPC MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (345) 949-8066 CAYMAN ISLANDS ABS OFFSHORE LTD Other Segregated Portfolio Company 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 Director Mr. Valle is a Managing Director of ABS Investment Management LLC, the Investment Manager. Richard L. Latto c/o ABS Investment Management LLC 2187 Atlantic Street, Suite 604 Stamford CT CONNECTICUT 06902 Director Bruce 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. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001013594-25-001241 2003-01-01 true true true false 100000 Citigroup Global Markets Inc. 7059 None None 388 Greenwich Street 18th Floor New York NY NEW YORK 10013 All States false Wachovia Alternative Strategies, Inc. 133204 None None 401 South Tryon Street Charlotte NC NORTH CAROLINA 28202 All States 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 3571106329 Indefinite false 502 0 4334362 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 OFFSHORE SPC /s/ Laurence K. Russian Laurence K. Russian Managing Director of the General Partner 2026-10-23