X0708 D/A LIVE 0001052218 FIFTH AVENUE ABSOLUTE RETURN FUND LLC BESSEMER TRUST COMPANY, N.A. 1271 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10020 (212) 708-9100 DELAWARE None FIFTH AVENUE SPECIAL SITUATIONS FUND LLC Limited Liability Company true John Loudon Bessemer Trust Company, N.A. 1271 Avenue of the Americas New York NY NEW YORK 10020 Director Member of the Issuer's Supervisory Board William J. Tyne Bessemer Trust Company, N.A. 1271 Avenue of the Americas New York NY NEW YORK 10020 Director Member of the Issuer's Supervisory Board Michael T. Bierman Bessemer Trust Company, N.A. 1271 Avenue of the Americas New York NY NEW YORK 10020 Director Member of the Issuer's Supervisory Board -- Bessemer Trust Company, N.A. 1271 Avenue of the Americas New York NY NEW YORK 10020 Executive Officer Advisor of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-25-000078 1997-12-19 true true true false 250000 Bessemer Investor Services, Inc. 000017442 None None 1271 AVENUE OF THE AMERICAS 46TH FLOOR NEW YORK NY NEW YORK 10020 All States false Indefinite 1258096161 Indefinite false 1024 0 true 0 true Bessemer Investor Services receives an annual retainer from the Issuer's Advisor for arranging the private placement of certain private funds, including the Issuer, but does not receive any additional fees or commissions with respect to the Issuer. 0 true The Advisor receives customary management fees and non-affiliated members of the Supervisory Board are paid customary board fees. true FIFTH AVENUE ABSOLUTE RETURN FUND LLC /s/ Johannes Reis Johannes Reis Authorized Person 2026-01-05