Form D · Hedge Fund

Angeles Absolute Return Fund LLC

Santa Monica, CA · CIK 0001613677

Offering snapshot reported Jul 21, 2021 · SEC filing

Reported sold: $33.2M
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Not reported

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 21, 2021	Amendment	$33,200,000	No comparison	Not reported	SEC filing
Jul 16, 2020	Amendment	$28,200,000	$3,750,000vs Jul 12, 2019	2	SEC filing
Jul 12, 2019	Amendment	$24,450,000	$2,350,000vs Jul 13, 2018	1	SEC filing
Jul 13, 2018	Amendment	$22,100,000	$4,000,000vs Jul 14, 2017	1	SEC filing
Jul 14, 2017	Amendment	$18,100,000	$0vs Jul 15, 2016	1	SEC filing
Jul 15, 2016	Amendment	$18,100,000	$0vs Jul 15, 2015	1	SEC filing
Jul 15, 2015	Amendment	$18,100,000	$0vs Jul 15, 2014	1	SEC filing
Jul 15, 2014	Initial	$18,100,000	No comparison	1	SEC filing

Offering details

Securities: Not reported
Exemptions: Not reported
Duration over one year: Not reported
Business combination: Not reported

Sales commissions: Not reported
Finders' fees: Not reported
Form D file number: 021-221116

Source: Form D, filed Jul 21, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

ANGELES ABSOLUTE RETURN FUND LLC

Investment adviser: ANGELES INVESTMENT ADVISORS, LLC.

Gross asset value: $5.46M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Jul 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST & YOUNG LOS ANGELES, California, United States Other funds reporting this name →

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 42

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$26,474,029	2	Mar 31, 2022
2022	$6,390,598	2	Mar 31, 2023
2023	$6,327,055	2	Mar 29, 2024
2024	$6,072,610	2	Mar 28, 2025
2025	$5,464,673	2	Mar 13, 2026

Filing source

Form ADV 2115563 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-1891273030

Reported by ANGELES INVESTMENT ADVISORS, LLC. (CRD 110213).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Angeles Investment Advisors, Llc	Executive
Leslie B. Kautz	Executive
Howard D. Perlow	Executive
Michael A. Rosen	Executive
Stephen Smetana	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Angeles Investment Advisors, Llc 429 Santa Monica Blvd, Suite 650
Santa Monica, CA, 90401
Phone: 310-393-6300