Angeles Absolute Return Fund LLC

Angeles Absolute Return Fund LLC is a hedge fund operated by Angeles Investment Advisors and has approximately $18.4 million in assets. The current minimum investment for Angeles Absolute Return Fund LLC is $1000000. Management has no ownership stake in the fund.

Angeles Absolute Return Fund LLC Overview

Fund Type: hedge  Angeles Absolute Return Fund LLC is a hedge fund

Private Fund ID: 805-1891273030 Angeles Absolute Return Fund LLC has a private fund ID of 805-1891273030

Fund Manager: Angeles Investment Advisors (Crd# 110213)

Registered Location: Delaware, United States

Total Assets: $18.4 million

Minimum Investment: $1000000

Angeles Absolute Return Fund LLC Details

Subadviser: No Is Angeles Absolute Return Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Angeles Absolute Return Fund LLC solicit investments?

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

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

Master Fund: Yes  Is Angeles Absolute Return Fund LLC a master fund?

Feeder Fund: No  Is Angeles Absolute Return Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Angeles Absolute Return Fund LLC

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Bank And Trust

Angeles Absolute Return Fund LLC Charts and Graphs

Total AUM: $18.4 million

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Rank: 19293 out of 30967 registered private funds

Minimum Investment: $1000000

Angeles Absolute Return Fund LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Angeles Absolute Return Fund LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds