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Type	Result	AUM

ADMC Absolute Return Strategies Offshore II Ltd
Firm	Acorn Derivatives Management Corp ✚
Fund #	805-6200584329
CIK #	0001536516
Sale	2011-12-01 (11.2 M Sold)
Fund	Hedge Fund
Phone	2033553960
Address	c/o Acorn Derivatives Management Corp Stamford, Connecticut 06902
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Ernst & Young Ltd
Marketer
Broker	UBS Securities LLC
Jurisdiction

Form D Offering
Filed	2012-11-27 (D/A)
Exemption	506, 3(c), 3(c)(1)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	3

Directors	Role	2011 - 2026
Howard Offit	Executive Officer
Roberta Boyle	Executive Officer
William Melvin Jr	Executive Officer
Andrew Greeley	Executive Officer

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