Form D · Hedge Fund

Absolute Return Multi-Strategy I LP

New York, NY · CIK 0001343072

Offering snapshot reported Aug 16, 2019 · SEC filing

Reported sold: $269M
Investors reported: 364
Minimum accepted: $0
First sale: Oct 1, 1999

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$269,167,895 → $269,417,895
Reported investors363 → 364

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 16, 2019	Amendment	$269,417,895	$250,000vs Aug 16, 2018	364	SEC filing
Aug 16, 2018	Amendment	$269,167,895	$6,273,000vs Aug 21, 2017	363	SEC filing
Aug 21, 2017	Amendment	$262,894,895	$1,962,438vs Aug 15, 2016	317	SEC filing
Aug 15, 2016	Amendment	$260,932,457	$27,519,942vs Aug 14, 2015	311	SEC filing
Aug 14, 2015	Amendment	$233,412,515	$5,481,464vs Aug 15, 2014	300	SEC filing
Aug 15, 2014	Amendment	$227,931,051	$34,222,508vs Aug 23, 2012	289	SEC filing
Aug 23, 2013	Amendment	$222,237,262	$28,528,719vs Aug 23, 2012	284	SEC filing
Aug 23, 2012	Amendment	$193,708,543	$6,289,394vs Aug 24, 2011	263	SEC filing
Aug 24, 2011	Amendment	$187,419,149	$127,551,853vs Sep 9, 2010	222	SEC filing
Sep 9, 2010	Amendment	$59,867,296	$5,566,236vs Sep 11, 2009	75	SEC filing
Sep 11, 2009	Amendment	$54,301,060	No comparison	50	SEC filing
Oct 26, 2005	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $160K (estimated)
Form D file number: 021-82816

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
D.H. Hill Securities, LLLP	41528
Banco Itau (Suisse) S.A.	None
Reliance Servicos Financeiros Ltda.	None

Source: Form D, filed Aug 16, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ABSOLUTE RETURN MULTI-STRATEGY I LP

Investment adviser: FIERA CAPITAL INC.

Gross asset value: Not reported
Beneficial owners: Not reported
ADV minimum commitment: Not reported

Reported in Form ADV on Mar 22, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: Not reported
Prime brokers: Not reported
Custodians: Not reported
Administrator other than the adviser: Not reported
External marketing: Not reported

Filing source

Form ADV 1493171 · Mar 22, 2021 · Schedule D 7.B.(1), fund 805-6132508249

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; 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
Stephen Belgrad	Director
Stephen Clarke	Director
Geoffrey Doyle	Executive
N/A Fiera Capital Inc.	Executive
Linda Tilton Gibson	Director
Barry Ipp	Executive
Mark A. Jurish	Director, Executive, Promoter
David J. Katz	Executive
Evangelia Kleftodimou	Executive
Rafael Labourdette	Executive
Jonathan Lewis	Executive
Stephen A. Mc Shea	Executive
Kevin Mirabile	Executive
Aidan Riordan	Director
Kenneth W. Stemme	Executive
Benjamin S. Thompson	Executive
Thomas M. Turpin	Director
Ross Weissman	Executive
Donald M. Wilkinson Iii	Executive
Todd M. Williams	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

375 Park Avenue 8 Th Floor
New York, NY, 10152