Ssaris Multi-Manager Absolute Return Fund, LLC
Ssaris Multi-Manager Absolute Return Fund, LLC is a hedge fund operated by Investcorp Investment Advisers Limited and has approximately $64.3 million in assets. The current minimum investment for Ssaris Multi-Manager Absolute Return Fund, LLC is $150000. Management owns just 4 percent of the fund.
Ssaris Multi-Manager Absolute Return Fund, LLC Overview
Fund Type: hedge 
Private Fund ID: 805-1315191895
Fund Manager: Investcorp Investment Advisers Limited (Crd# 134430)
Registered Location: Delaware, United States
Total Assets: $64.3 million
Minimum Investment: $150000
Private Funds Managed by Investcorp Investment Advisers Limited (15): Ssaris Multi Manager Absolute Return Fund Llc, Cardinal Iam Llc , Catamount Diversified Managers Fund Ii Ltd , Catamount Diversified Managers Fund Ltd , Cougar Long Short Equity Fund Ltd , Investcorp Alt Beta Master Fund A Limited , Investcorp Alt Beta Master Fund B Limited , Investcorp Alt Beta Master Fund E Limited , Investcorp Emerging Alpha Fund Spc , Investcorp Special Opportunities Italian Distressed Loan Fund Limited , Investcorp Waterloo Macro Fund Limited , Puma Fund Of Funds Ltd , Ssaris Multi Manager Absolute Return Fund Ltd , Investcorp Private Equity 2007 Fund Lp , Investcorp Technology Partners Iii Cayman Lp
Ssaris Multi-Manager Absolute Return Fund, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 11
Management Ownership: 4%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Arthur F. Bell, Jr & Associates, Llc
Broker-Dealer(s):
Custodian(s): Bank Of New York Mellon
Administrator(s): Dpm Mellon
Ssaris Multi-Manager Absolute Return Fund, LLC Charts and Graphs
Total AUM: $64.3 million
Rank: 12866 out of 30967 registered private funds
Minimum Investment: $150000
Rank: 18178 out of 30967 registered private funds
Management Ownership: 4%
Rank: 11730 out of 30967 registered private funds
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