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advised by ANGELES INVESTMENT ADVISORS
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $200M | 43 | $1.0M | 0.0% | yes | ANGELES ABSOLUTE RETURN FUND LTD |
| Mar 29, 2024 | $200M | 43 | $1.0M | 0.0% | yes | ANGELES ABSOLUTE RETURN FUND LTD |
| Nov 3, 2023 | $327M | 43 | $1.0M | 0.0% | yes | ANGELES ABSOLUTE RETURN FUND LTD |
| Jul 10, 2023 | $327M | 43 | $1.0M | 0.0% | yes | ANGELES ABSOLUTE RETURN FUND LTD |
| Mar 31, 2023 | $327M | 43 | $1.0M | 0.0% | yes | ANGELES ABSOLUTE RETURN FUND LTD |
| Dec 15, 2022 | $857M | 44 | $1.0M | 0.0% | yes | ANGELES ABSOLUTE RETURN FUND LTD |
| Oct 31, 2022 | $857M | 44 | $1.0M | 0.0% | yes | ANGELES ABSOLUTE RETURN FUND LTD |
| Mar 31, 2022 | $857M | 44 | $1.0M | 0.0% | yes | ANGELES ABSOLUTE RETURN FUND LTD |
| Oct 8, 2021 | $842M | 45 | $1.0M | 0.0% | yes | ANGELES ABSOLUTE RETURN FUND LTD |
| Mar 30, 2021 | $842M | 45 | $1.0M | 0.0% | yes | ANGELES ABSOLUTE RETURN FUND LTD |
| Jun 29, 2020 | $755M | 43 | $1.0M | 0.0% | yes | ANGELES ABSOLUTE RETURN FUND LTD |
| Mar 27, 2020 | $755M | 43 | $1.0M | 0.0% | yes | ANGELES ABSOLUTE RETURN FUND LTD |
| Oct 1, 2019 | $681M | 47 | $1.0M | 0.0% | yes | ANGELES ABSOLUTE RETURN FUND LTD |
| Mar 28, 2019 | $681M | 47 | $1.0M | 0.0% | yes | ANGELES ABSOLUTE RETURN FUND LTD |
| Mar 30, 2018 | $837M | 43 | $1.0M | 0.0% | yes | ANGELES ABSOLUTE RETURN FUND LTD |
| Mar 30, 2017 | $813M | 42 | $1.0M | 0.0% | yes | ANGELES ABSOLUTE RETURN FUND LTD |
| Mar 30, 2016 | $865M | 34 | $1.0M | 0.0% | yes | ANGELES ABSOLUTE RETURN FUND LTD |
| Jul 9, 2015 | $752M | 30 | $1.0M | 0.0% | yes | ANGELES ABSOLUTE RETURN FUND LTD |
| Mar 30, 2015 | $752M | 30 | $1.0M | 0.0% | yes | ANGELES ABSOLUTE RETURN FUND LTD |
| Sep 9, 2014 | $644M | 21 | $1.0M | 0.0% | yes | ANGELES ABSOLUTE RETURN FUND LTD |
| Mar 28, 2014 | $644M | 21 | $1.0M | 0.0% | yes | ANGELES ABSOLUTE RETURN FUND LTD |
| Apr 1, 2013 | $250M | 18 | $1.0M | 0.0% | yes | ANGELES ABSOLUTE RETURN FUND LTD |
| May 9, 2012 | $160M | 18 | $1.0M | 0.0% | yes | ANGELES ABSOLUTE RETURN FUND LTD |
| Mar 30, 2012 | $160M | 18 | $1.0M | 0.0% | yes | ANGELES ABSOLUTE RETURN FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |