Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Matisse Absolute Return Fund Limited Partnership
SEC CIK
AUM ?
$611.94 k
Address
Matisse Absolute Return Fund
4949 MEADOWS ROAD
SUITE 200
LAKE OSWEGO
OR 97204
4949 MEADOWS ROAD
SUITE 200
LAKE OSWEGO
OR 97204
Phone
(503) 210-3000
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Matisse Capital | $1.11 bn | |
| Matisse Absolute Return Fund LLC | $611.94 k | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $16.66M, 34 investors
16 Mar 20
D/A
Indefinite amount in investment fund, sold $19.33M, 47 investors
15 Mar 19
D/A
Indefinite amount in investment fund, sold $24.37M, 47 investors
5 Mar 18
D/A
Indefinite amount in investment fund, sold $37.45M, 46 investors
3 Mar 17
D/A
Indefinite amount in investment fund, sold $37.39M, 43 investors
2 Mar 16
D/A
Indefinite amount in investment fund, sold $45.65M, 58 investors
2 Mar 15
D/A
Indefinite amount in investment fund, sold $39.74M, 45 investors
28 Feb 14
D/A
Indefinite amount in investment fund, sold $22.54M, 40 investors
4 Mar 13
D/A
Indefinite amount in investment fund, sold $17.82M, 41 investors
2 Mar 12
D/A
Indefinite amount in investment fund, sold $26.33M, 41 investors
2 Mar 11
Latest ownership filings
No filings