Matisse Absolute Return Fund LLC
- Fund Information and Directors
| Matisse Absolute Return Fund LLC |
| Firm |
Deschutes Portfolio Strategy LLC
|
| Fund # | 805-6518042039 |
| CIK # | 0001479895 |
| Sale | 2004-01-01
($16.7 M Sold)
|
| Fund | Hedge Fund |
| Phone | 5032103000 |
| Address | 4949 Meadows Road
Lake Oswego, Oregon 97204 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Matisse Capital Management LLC |
| Custodian | Charles Schwab & Co Inc, UMB Bank NA, Bank of America National Association |
| Auditor | Richey May & Co LLP, Deloitte |
| Marketer | |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2020-03-16 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(1) |
| Minimum | $500,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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