Aam Absolute Return Fund

Aam Absolute Return Fund is a hedge fund operated by Oslo Asset Management and has approximately $476 million in assets. The current minimum investment for Aam Absolute Return Fund is $111000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Aam Absolute Return Fund Overview

Fund Type: hedge  Aam Absolute Return Fund is a hedge fund

Private Fund ID: 805-4209803735 Aam Absolute Return Fund has a private fund ID of 805-4209803735

Fund Manager: Oslo Asset Management (Crd# 163954)

Registered Location: Ireland

Total Assets: $476 million

Minimum Investment: $111000

Private Funds Managed by Oslo Asset Management (1): Aam Absolute Return Fund

Aam Absolute Return Fund Details

Subadviser: No Is Aam Absolute Return Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aam Absolute Return Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Aam Absolute Return Fund have a Reg D exemption?

Audited: Yes  Does Aam Absolute Return Fund shave audited financial statements?

Master Fund: Yes  Is Aam Absolute Return Fund a master fund?

Feeder Fund: No  Is Aam Absolute Return Fund a feeder fund?

GAAP: No  Does Aam Absolute Return Fund use GAAP?

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 30%  

Non-US Ownership: 65%  Non-US ownership in Aam Absolute Return Fund

Auditor(s): KPMG

Broker-Dealer(s): Morgan Stanley & Co. International Plc, ,

Custodian(s): Mitsubishi Ufj Investor Services & Banking ( Lucembourg) S.A., Dublin Branch

Administrator(s): MUFG Alternative Fund Services (Ireland) Limited

Aam Absolute Return Fund Charts and Graphs

Total AUM: $476 million

column_171} total assets are $476 million

Rank: 3518 out of 30967 registered private funds

Minimum Investment: $111000

Aam Absolute Return Fund has a minimum investment of $111000.

Rank: 18523 out of 30967 registered private funds

Management Ownership: 4%

Aam Absolute Return Fund is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds