ABSOLUTE ISSUER CO LLC SER is a security (CUSIP 00401VAA4) tracked across SEC portfolio filings. 1 registered fund positions totaling $35.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $35.9M | 77.98% |