MATISSE ABSOLUTE RETURN FUND LLC
PFID 805-6518042039
Managed by DESCHUTES PORTFOLIO STRATEGY, LLC
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$597.5K
Min. Investment
$1,000,000
Investors
13
First Sale
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FY End
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Service Providers
Auditor
RICHEY, MAY & CO., LLP
ENGLEWOOD, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
UMB BANK NA
KANSAS CITY, Missouri, United States
Administrator
UMB FUND SERVICES
OGDEN, Utah, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 16.0%
- Annually Audited
- Yes