Absolute Return Multi-Strategy I is a Hedge Fund in New York, that has raised $269.42 mm from 364 investors, for an equity fund started in Oct 1999. Data from SEC filing on 16 Aug 2019.
Company profile
Employees
Incorporated
Location
Industry
Former names
Larch Lane Absolute Return I LP, Upstream Capital Fund I L P
SEC CIK
Address
Absolute Return Multi-Strategy I
375 PARK AVENUE
8TH FLOOR
NEW YORK
NY 10152
375 PARK AVENUE
8TH FLOOR
NEW YORK
NY 10152
Phone
212-300-1600
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Fiera Capital Inc. | $28.63 bn | |
Absolute Return Multi-strategy Master Fund | $3.89 mm | Hedge Fund |
Absolute Return Multi-strategy I LP | ||
Absolute Return Multi-strategy Offshore LTD. | ||
Absolute Return Multi-strategy II LLC | ||
Fiera Diversified Lending Fund | Other Private Fund | |
Fiera Global Diversified Lending Fund | Other Private Fund | |
Global Diversified Lending Master Fund, LP | $209.58 mm | Hedge Fund |
Global Diversified Lending Fund, L.P. | ||
Global Diversified Lending Offshore Fund LP | ||
Global Equity Long-only Fund LP | $1.99 bn | Other Private Fund |
International Equity Long-only Fund LP | $358.19 mm | Other Private Fund |
International Equity Long-only Fund LP - Class E | $592.27 mm | Other Private Fund |
Select Opportunities Fund LP | $40.67 mm | Hedge Fund |
Select Opportunities Offshore Fund LTD. | ||
Tax Efficient Inflation Protection Strategy LLC - Series a | $11.81 mm | Other Private Fund |
Tax Efficient Inflation Protection Strategy LLC - Series C | $6.64 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $269.42M, 364 investors
16 Aug 19
D/A
Indefinite amount in investment fund / equity, sold $269.17M, 363 investors
16 Aug 18
D/A
Indefinite amount in investment fund / equity, sold $262.89M, 317 investors
21 Aug 17
D/A
Indefinite amount in investment fund / equity, sold $260.93M, 311 investors
15 Aug 16
D/A
Indefinite amount in investment fund, sold $233.41M, 300 investors
14 Aug 15
D/A
Indefinite amount in investment fund, sold $227.93M, 289 investors
15 Aug 14
D/A
Indefinite amount in investment fund, sold $222.24M, 284 investors
23 Aug 13
D/A
Indefinite amount in investment fund, sold $193.71M, 263 investors
23 Aug 12
D/A
Indefinite amount in investment fund, sold $187.42M, 222 investors
24 Aug 11
D/A
Indefinite amount in investment fund, sold $59.87M, 75 investors
9 Sep 10
Latest ownership filings
No filings