0001455083-23-000001.txt : 20231208
0001455083-23-000001.hdr.sgml : 20231208
20231208105832
ACCESSION NUMBER: 0001455083-23-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20231208
DATE AS OF CHANGE: 20231208
EFFECTIVENESS DATE: 20231208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OAM ABSOLUTE RETURN FUND
CENTRAL INDEX KEY: 0001455083
IRS NUMBER: 000000000
STATE OF INCORPORATION: L2
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-126434
FILM NUMBER: 231474358
BUSINESS ADDRESS:
STREET 1: MUFG ALT. FUND SRVCS. (IRELAND) LTD.
STREET 2: ORMONDE HOUSE, 12-13 LOWER LEESON ST.
CITY: DUBLIN
STATE: L2
ZIP: 2
BUSINESS PHONE: 353-1-436-3600
MAIL ADDRESS:
STREET 1: MUFG ALT. FUND SRVCS. (IRELAND) LTD.
STREET 2: ORMONDE HOUSE, 12-13 LOWER LEESON ST.
CITY: DUBLIN
STATE: L2
ZIP: 2
FORMER COMPANY:
FORMER CONFORMED NAME: AAM ABSOLUTE RETURN FUND PLC
DATE OF NAME CHANGE: 20090130
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001455083
OAM ABSOLUTE RETURN FUND
MUFG ALT. FUND SRVCS. (IRELAND) LTD.
ORMONDE HOUSE, 12-13 LOWER LEESON ST.
DUBLIN
L2
IRELAND
2
353-1-436-3600
IRELAND
AAM ABSOLUTE RETURN FUND PLC
Other
Limited Liability Investment Company
true
Michael
Boyce
MUFG Alt. Fund Srvcs. (Ireland) Ltd.
Ormonde House, 12-13 Lower Leeson St.
Dublin
L2
IRELAND
2
Director
Petter
Sogn
MUFG Alt. Fund Srvcs. (Ireland) Ltd.
Ormonde House, 12-13 Lower Leeson St.
Dublin
L2
IRELAND
2
Director
Adrian
Waters
MUFG Alt. Fund Srvcs. (Ireland) Ltd.
Ormonde House, 12-13 Lower Leeson St.
Dublin
L2
IRELAND
2
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001455083-22-000002
2009-01-01
true
true
true
false
120000
Briarwood Partners Limited
None
Marco Polo Securities Inc.
46561
1230 Avenue of the Americas
New York
NY
NEW YORK
10020
AL
ALABAMA
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
FL
FLORIDA
IL
ILLINOIS
IN
INDIANA
IA
IOWA
MA
MASSACHUSETTS
MI
MICHIGAN
NJ
NEW JERSEY
NY
NEW YORK
OH
OHIO
PA
PENNSYLVANIA
TX
TEXAS
UT
UTAH
VA
VIRGINIA
false
Indefinite
398449000
Indefinite
false
28
0
0
0
Customary advisory fees are paid by the Issuer to the Manager as provided for in the Issuer's offering materials.
false
OAM ABSOLUTE RETURN FUND
Petter Sogn
Petter Sogn
Director
2023-11-29