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