AltMountain

PNC Absolute Return Master Fund LLC

Baltimore, MD · CIK 1339209
Status: no Form D since Mar 2009. 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.

PNC Absolute Return Master Fund LLC is a private investment fund based in Baltimore, Maryland. Its most recent Form D, filed Mar 18, 2009, reports no sales yet. The filing does not set a minimum investment. Related persons named in the filing include L. White Matthews; Edward Miller; John Murphy.

Total raised
$0Cumulative sales reported on Form D
Investors
2
First sale
Jul 1, 2006
Minimum investment
None set
Who can invest
Not stated
Offering exemption
Other exemption
Net asset value range
$25,000,001 - $50,000,000Self-reported
Key people and entities
L. White Matthews; Edward Miller; John Murphy
Latest Form D
Mar 18, 2009

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 PNC Absolute Return Master Fund LLC

What is the minimum investment for PNC Absolute Return Master Fund LLC?

PNC Absolute Return Master Fund LLC's latest Form D, filed Mar 18, 2009, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in PNC Absolute Return Master Fund LLC?

PNC Absolute Return Master Fund LLC is generally open only to investors who meet the eligibility rules in its offering documents.

How much has PNC Absolute Return Master Fund LLC raised?

PNC Absolute Return Master Fund LLC's latest Form D, filed Mar 18, 2009, reports no sales yet.

Where is PNC Absolute Return Master Fund LLC based?

PNC Absolute Return Master Fund LLC is based in Baltimore, Maryland.

When did PNC Absolute Return Master Fund LLC launch?

PNC Absolute Return Master Fund LLC reports its first sale in Jul 2006.

Size compared with every private investment fund

This fund hasn't reported any sales yet.

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