Matisse Absolute Return Fund LLC
Matisse Absolute Return Fund LLC is a hedge fund based in Lake Oswego, Oregon. According to its most recent Form D, filed Mar 16, 2020, the fund has sold $16,658,120 of interests to 34 investors since its first sale in Jan 2004. The minimum investment it accepts from an outside investor is $500,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Bryn Torkelson; Matisse Capital Management LLC.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $16,658,120Cumulative sales reported on Form D
- Investors
- 34
- First sale
- Jan 1, 2004
- Minimum investment
- $500,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Bryn Torkelson; Matisse Capital Management LLC
- Latest Form D
- Mar 16, 2020
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. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Matisse Absolute Return Fund LLC
What is the minimum investment for Matisse Absolute Return Fund LLC?
According to its latest Form D, filed Mar 16, 2020, the minimum investment Matisse Absolute Return Fund LLC accepts from an outside investor is $500,000.
Who can invest in Matisse Absolute Return Fund LLC?
Matisse Absolute Return Fund LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has Matisse Absolute Return Fund LLC raised?
Matisse Absolute Return Fund LLC reports $16,658,120 sold from 34 investors on its Form D filed Mar 16, 2020. This is cumulative sales since the offering began, not current assets or performance.
Where is Matisse Absolute Return Fund LLC based?
Matisse Absolute Return Fund LLC is based in Lake Oswego, Oregon.
When did Matisse Absolute Return Fund LLC launch?
Matisse Absolute Return Fund LLC reports its first sale in Jan 2004.
Size compared with every hedge fund
Raised more than 31% of the 16 hedge funds based in Oregon, and more than 28% of all 10,134 that report sales.