Absolute Return Multi-Strategy Master Fund
- Fund Information and Directors
| Absolute Return Multi-Strategy Master Fund |
| Firm |
Fiera Capital Inc
|
| Fund # | 805-6861634537 |
| CIK # | 0001445292 |
| Sale | 2002-05-01
(264.1 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2123001600 |
| Address | 375 Park Avenue New York, New York 10152 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Fiera Capital Inc, Absolute Return Multi-Strategy Offshore Ltd, Absolute Return Multi-Strategy I LP, Absolute Return Multi-Strategy II LLC |
| Custodian | SEI Private Trust Company, SEI Investments Company |
| Auditor | Rothstein Kass & Company, KPMG LLP, Deloitte & Touche LLP |
| Marketer | Banco ITAU Suisse Sa, Barclays Capital Inc, Reliance International Investments Ltd, ITAU Europa Securities Inc, Banco Itaue Europa Luxembourg Sa, Reliance Servios Financeiros LTDA, Barclay's Bank PLC, ITAU Europa Luxembourg Sa, Midamerica Financial Services Inc, LFA Sa, DH Hill Securities LLLP, Banco ITAU Europa Luxembourg Sa, Banco ITAU Europa International, Banco ITAU International, MT Rushmore Securities LLC, Barclays Bank PLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2019-08-16 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Finder's Fee | $417,879 |
| Net Assets | Decline to Disclose |
| Investors | 92 |
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