ANGELES ABSOLUTE RETURN FUND LLC
PFID 805-1891273030
Managed by ANGELES INVESTMENT ADVISORS, LLC.
Hedge Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$6.1M
Min. Investment
$1,000,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
SS&C TECHNOLOGIES, INC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes