Global Absolute Return Fund

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Fund Information and Directors

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Global Absolute Return Fund
Firm
Fund #
CIK #0001547435
Sale2012-03-30 ($6.3 M Sold)
FundOther Private Fund
Phone6103802110
Address4005 Kennett Pike, Suite 250
Greenville, Delaware 19807
Source [EDGAR]
Fund AUM and Sold ($M)
7.56.04.53.01.50.02009201120132016
Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction
Form D Offering
Filed2013-04-15 (D/A)
Exemption506, 3(c), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Investment Manager City of London Investment Management Company Limited Promoter
Delaware Trustee Bny Mellon Trust of Delaware Director
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tony@aum13f.com