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advised by INVESTCORP INVESTMENT ADVISERS LIMITED
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 |
|---|---|---|---|---|---|---|
| Aug 31, 2017 | $64.3M | 11 | $150,000 | 400.0% | yes | SSARIS MULTI-MANAGER ABSOLUTE RETURN FUND, LLC |
| Nov 9, 2016 | $64.3M | 11 | $150,000 | 400.0% | yes | SSARIS MULTI-MANAGER ABSOLUTE RETURN FUND, LLC |
| Sep 27, 2016 | $64.3M | 11 | $150,000 | 400.0% | yes | SSARIS MULTI-MANAGER ABSOLUTE RETURN FUND, LLC |
| Jun 22, 2016 | $63.3M | 109 | $150,000 | 0.0% | yes | SSARIS MULTI-MANAGER ABSOLUTE RETURN FUND, LLC |
| Mar 29, 2016 | $167M | 109 | $150,000 | 100.0% | yes | SSARIS MULTI-MANAGER ABSOLUTE RETURN FUND, LLC |
| Dec 23, 2015 | $167M | 109 | $150,000 | 100.0% | yes | SSARIS MULTI-MANAGER ABSOLUTE RETURN FUND, LLC |
| Mar 27, 2015 | $258M | 146 | $150,000 | 0.0% | yes | SSARIS MULTI-MANAGER ABSOLUTE RETURN FUND, LLC |
| Feb 12, 2015 | $502M | 156 | $150,000 | 600.0% | yes | SSARIS MULTI-MANAGER ABSOLUTE RETURN FUND, LLC |
| Mar 31, 2014 | $502M | 156 | $150,000 | 600.0% | yes | SSARIS MULTI-MANAGER ABSOLUTE RETURN FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Pittsburgh | Pennsylvania | United States | no | n/a |