AltMountain

Ssaris Multi Manager Absolute Return Fund LLC

Wilton, CT · CIK 1262537
Status: no Form D since Apr 2015. 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.

Ssaris Multi Manager Absolute Return Fund LLC is a hedge fund based in Wilton, Connecticut. According to its most recent Form D, filed Apr 6, 2015, the fund has sold $517,209,457 of interests to 172 investors since its first sale in Mar 2003. The filing does not set a minimum investment. 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 Robert Covino, Jr; Paul Lucek; Peter Hinrichs.

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
$517,209,457Cumulative sales reported on Form D
Investors
172
First sale
Mar 1, 2003
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Robert Covino, Jr; Paul Lucek; Peter Hinrichs
Latest Form D
Apr 6, 2015

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 Ssaris Multi Manager Absolute Return Fund LLC

What is the minimum investment for Ssaris Multi Manager Absolute Return Fund LLC?

Ssaris Multi Manager Absolute Return Fund LLC's latest Form D, filed Apr 6, 2015, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Ssaris Multi Manager Absolute Return Fund LLC?

Ssaris Multi Manager Absolute Return Fund LLC 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 Ssaris Multi Manager Absolute Return Fund LLC raised?

Ssaris Multi Manager Absolute Return Fund LLC reports $517,209,457 sold from 172 investors on its Form D filed Apr 6, 2015. This is cumulative sales since the offering began, not current assets or performance.

Where is Ssaris Multi Manager Absolute Return Fund LLC based?

Ssaris Multi Manager Absolute Return Fund LLC is based in Wilton, Connecticut.

When did Ssaris Multi Manager Absolute Return Fund LLC launch?

Ssaris Multi Manager Absolute Return Fund LLC reports its first sale in Mar 2003.

Size compared with every hedge fund

Raised more than 88% of the 866 hedge funds based in Connecticut, and more than 82% of all 10,139 that report sales.

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