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advised by BLUEARC CAPITAL MANAGEMENT
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $216M | 238 | $250,000 | 0.0% | yes | BAC-MP ABSOLUTE RETURN FUND, LLC |
| Jul 25, 2024 | $195M | 244 | $250,000 | 0.0% | yes | BAC-MP ABSOLUTE RETURN FUND, LLC |
| Dec 18, 2023 | $195M | 244 | $250,000 | 0.0% | yes | BAC-MP ABSOLUTE RETURN FUND, LLC |
| Jul 26, 2023 | $218M | 349 | $250,000 | 0.0% | yes | BAC-MP ABSOLUTE RETURN FUND, LLC |
| Dec 15, 2022 | $218M | 349 | $250,000 | 0.0% | yes | BAC-MP ABSOLUTE RETURN FUND, LLC |
| Nov 3, 2022 | $193M | 242 | $250,000 | 0.0% | yes | BAC-MP ABSOLUTE RETURN FUND, LLC |
| Dec 21, 2021 | $193M | 242 | $250,000 | 0.0% | yes | BAC-MP ABSOLUTE RETURN FUND, LLC |
| Nov 1, 2021 | $158M | 188 | $250,000 | 0.0% | yes | BAC-MP ABSOLUTE RETURN FUND, LLC |
| Nov 1, 2021 | $158M | 188 | $250,000 | 0.0% | yes | BAC-MP ABSOLUTE RETURN FUND, LLC |
| Aug 11, 2021 | $158M | 188 | $250,000 | 0.0% | yes | BAC-MP ABSOLUTE RETURN FUND, LLC |
| Aug 11, 2021 | $158M | 188 | $250,000 | 0.0% | yes | BAC-MP ABSOLUTE RETURN FUND, LLC |
| Dec 21, 2020 | $158M | 188 | $250,000 | 0.0% | yes | BAC-MP ABSOLUTE RETURN FUND, LLC |
| Nov 18, 2019 | $135M | 164 | $250,000 | 0.0% | yes | BAC-MP ABSOLUTE RETURN FUND, LLC |
| Nov 11, 2019 | $138M | 166 | $250,000 | 0.0% | yes | BAC-MP ABSOLUTE RETURN FUND, LLC |
| Mar 27, 2019 | $138M | 166 | $250,000 | 0.0% | yes | BAC-MP ABSOLUTE RETURN FUND, LLC |
| Apr 27, 2018 | $123M | 159 | $250,000 | 0.0% | yes | BAC-MP ABSOLUTE RETURN FUND, LLC |
| Mar 12, 2018 | $123M | 159 | $250,000 | 0.0% | yes | BAC-MP ABSOLUTE RETURN FUND, LLC |
| Apr 13, 2017 | $120M | 204 | $250,000 | 0.0% | yes | BAC-MP ABSOLUTE RETURN FUND, LLC |
| Mar 31, 2017 | $120M | 204 | $250,000 | 0.0% | yes | BAC-MP ABSOLUTE RETURN FUND, LLC |
| Mar 30, 2017 | $120M | 204 | $250,000 | 0.0% | yes | BAC-MP ABSOLUTE RETURN FUND, LLC |
| Mar 30, 2016 | $119M | 140 | $250,000 | 0.0% | yes | BAC-MP ABSOLUTE RETURN FUND, LLC |
| Apr 1, 2015 | $90.8M | 131 | $250,000 | 0.0% | yes | BAC-MP ABSOLUTE RETURN FUND, LLC |
| Jan 15, 2015 | $90.0M | 125 | $250,000 | 0.0% | yes | BAC-MP ABSOLUTE RETURN FUND, LLC |
| Aug 18, 2014 | $90.0M | 125 | $250,000 | 0.0% | yes | BAC-MP ABSOLUTE RETURN FUND, LLC |
| Apr 2, 2014 | $90.0M | 125 | $250,000 | 0.0% | yes | BAC-MP ABSOLUTE RETURN FUND, LLC |
| Mar 28, 2014 | $90.0M | 125 | $250,000 | 0.0% | yes | BAC-MP ABSOLUTE RETURN FUND, LLC |
| Jul 12, 2013 | $63.4M | 81 | $250,000 | 0.0% | yes | BAC-MP ABSOLUTE RETURN FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TD BANK | TD BANK | Wilmington | Delaware | United States | no | n/a |