Angeles Absolute Return Fund is a Hedge Fund in Cayman Islands, that has raised $1.15 bn from 51 investors, with a minimum investment of $100.00 k, for a fund started in Apr 2010. Data from SEC filing on 16 Aug 2021.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$857.24 mm
Address
Angeles Absolute Return Fund
WALKERS SPV LIMITED, WALKER HOUSE
87 MARY STREET
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9002
WALKERS SPV LIMITED, WALKER HOUSE
87 MARY STREET
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9002
Phone
345-949-0100
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Angeles Investment Advisors | $8.70 bn | |
Angeles Absolute Return Fund LLC | $26.47 mm | Hedge Fund |
Angeles Absolute Return Fund LTD | $857.24 mm | Hedge Fund |
Angeles Diversified Income Fund | $710.07 mm | Other Private Fund |
Angeles Global Equity Opportunities Fund | $2.27 bn | Other Private Fund |
Angeles Private Credit Fund 2 LP | $38.95 mm | Other Private Fund |
Angeles Private Credit Fund LP | $68.19 mm | Other Private Fund |
Angeles Private Markets Fund 5 LP | $10.20 mm | Private Equity Fund |
Angeles Private Markets Fund 2 LP | $131.03 mm | Private Equity Fund |
Angeles Private Markets Fund 3 LP | $94.88 mm | Private Equity Fund |
Angeles Private Markets Fund 4 LP | $52.97 mm | Private Equity Fund |
Angeles Private Markets Fund LP | $120.68 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.15B, 51 investors
16 Aug 21
D/A
Indefinite amount in investment fund, sold $1.11B, 50 investors
12 Aug 20
D/A
Indefinite amount in investment fund, sold $1.09B, 48 investors
9 Aug 19
D/A
Indefinite amount in investment fund, sold $997.72M, 47 investors
10 Aug 18
D/A
Indefinite amount in investment fund, sold $981.16M, 44 investors
11 Aug 17
D/A
Indefinite amount in investment fund, sold $901.59M, 40 investors
12 Aug 16
D/A
Indefinite amount in investment fund, sold $801.68M, 34 investors
12 Aug 15
D/A
Indefinite amount in investment fund, sold $643.05M, 31 investors
12 Aug 14
D/A
Indefinite amount in investment fund, sold $604.72M, 25 investors
19 Mar 14
D/A
Indefinite amount in investment fund, sold $267.27M, 21 investors
19 Mar 13
Latest ownership filings
No filings