Matisse Absolute Return Fund is a Hedge Fund in Oregon, that has raised $16.66 mm from 34 investors, with a minimum investment of $500.00 k, for a fund started in Jan 2004. Data from SEC filing on 16 Mar 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Matisse Absolute Return Fund Limited Partnership
SEC CIK
AUM ?
$611.94 k
Address
Matisse Absolute Return Fund
4949 MEADOWS ROAD
SUITE 200
LAKE OSWEGO
OR 97204
4949 MEADOWS ROAD
SUITE 200
LAKE OSWEGO
OR 97204
Phone
(503) 210-3000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Matisse Capital | $1.11 bn | |
Matisse Absolute Return Fund LLC | $611.94 k | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $16.66M, 34 investors
16 Mar 20
D/A
Indefinite amount in investment fund, sold $19.33M, 47 investors
15 Mar 19
D/A
Indefinite amount in investment fund, sold $24.37M, 47 investors
5 Mar 18
D/A
Indefinite amount in investment fund, sold $37.45M, 46 investors
3 Mar 17
D/A
Indefinite amount in investment fund, sold $37.39M, 43 investors
2 Mar 16
D/A
Indefinite amount in investment fund, sold $45.65M, 58 investors
2 Mar 15
D/A
Indefinite amount in investment fund, sold $39.74M, 45 investors
28 Feb 14
D/A
Indefinite amount in investment fund, sold $22.54M, 40 investors
4 Mar 13
D/A
Indefinite amount in investment fund, sold $17.82M, 41 investors
2 Mar 12
D/A
Indefinite amount in investment fund, sold $26.33M, 41 investors
2 Mar 11
Latest ownership filings
No filings