AltMountain

Absolute Return Fund, Ltd.

Chicago, IL · CIK 1567100 · Sponsor: GCM Grosvenor Holdings, L.L.C.
Status: no Form D since Oct 2021. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Absolute Return Fund, Ltd. is a private investment fund based in Chicago, Illinois. According to its most recent Form D, filed Oct 18, 2021, it has sold $274,900,658 of interests to 1 investor since its first sale in Jan 2013. The minimum investment it accepts from an outside investor is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include GCM Grosvenor Holdings, L.L.C; GCM, L.L.C. (""gcm; Frederick Pollock.

Total raised
$274,900,658Cumulative sales reported on Form D
Investors
1
First sale
Jan 1, 2013
Minimum investment
$5,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
GCM Grosvenor Holdings, L.L.C; GCM, L.L.C. (""gcm; Frederick Pollock
Latest Form D
Oct 18, 2021

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Absolute Return Fund, Ltd.

What is the minimum investment for Absolute Return Fund, Ltd.?

According to its latest Form D, filed Oct 18, 2021, the minimum investment Absolute Return Fund, Ltd. accepts from an outside investor is $5,000,000.

Who can invest in Absolute Return Fund, Ltd.?

Absolute Return Fund, Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Absolute Return Fund, Ltd. raised?

Absolute Return Fund, Ltd. reports $274,900,658 sold from 1 investor on its Form D filed Oct 18, 2021. This is cumulative sales since the offering began, not current assets or performance.

Where is Absolute Return Fund, Ltd. based?

Absolute Return Fund, Ltd. is based in Chicago, Illinois.

When did Absolute Return Fund, Ltd. launch?

Absolute Return Fund, Ltd. reports its first sale in Jan 2013.

Size compared with every private investment fund

Raised more than 76% of the 552 private investment funds based in Illinois, and more than 82% of all 10,212 that report sales.

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