Aam Absolute Return Fund is a Hedge Fund in Ireland, that has raised $398.45 mm from 28 investors, with a minimum investment of $120.00 k, for an equity fund started in Jan 2009. Data from SEC filing on 8 Dec 2023.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
AAM ABSOLUTE RETURN FUND PLC
SEC CIK
SEC advisor number
801-60075
FINRA CRD number
109875
AUM ?
$24.70 bn
(as of 8 Jan 20)
Accounts
116
(as of 8 Jan 20)
Employees
49
(28 investment advisory or research)
Address
Aam Absolute Return Fund
MUFG ALT. FUND SRVCS. (IRELAND) LTD.
ORMONDE HOUSE, 12-13 LOWER LEESON ST.
DUBLIN
L2 2
MUFG ALT. FUND SRVCS. (IRELAND) LTD.
ORMONDE HOUSE, 12-13 LOWER LEESON ST.
DUBLIN
L2 2
Phone
353-1-436-3600
Brochures
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $398.45 mm, 28 investors
8 Dec 23
D/A
Indefinite amount in investment fund / equity, sold $398.45 mm, 28 investors
9 Dec 22
D/A
Indefinite amount in investment fund / equity, sold $398.45 mm, 28 investors
13 Oct 22
D/A
Indefinite amount in investment fund / equity, sold $398.45M, 28 investors
15 Oct 21
D/A
Indefinite amount in investment fund / equity, sold $398.2M, 27 investors
16 Oct 20
D/A
Indefinite amount in investment fund / equity, sold $398.2M, 27 investors
17 Oct 19
D/A
Indefinite amount in investment fund / equity, sold $182.13M, 26 investors
17 Oct 18
D/A
Indefinite amount in investment fund / equity, sold $390.28M, 9 investors
25 Oct 17
D/A
Indefinite amount in investment fund / equity, sold $335.04M, 7 investors
21 Oct 16
D/A
Indefinite amount in investment fund / equity, sold $91.85M, 6 investors
21 Oct 15
Latest ownership filings
No filings