Form D · Other Investment Fund

SEIX MULTI-SECTOR ABSOLUTE RETURN FUND L.P.

Park Ridge, NJ · CIK 0001458520

Offering snapshot reported Feb 28, 2017 · SEC filing

Reported sold: $1.21B
Investors reported: 130
Minimum accepted: $100K
First sale: Feb 13, 2009

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$1,161,277,312 → $1,206,920,656

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 28, 2017	Amendment	$1,206,920,656	$45,643,344vs Feb 29, 2016	130	SEC filing
Feb 29, 2016	Amendment	$1,161,277,312	$66,255,922vs Feb 27, 2015	130	SEC filing
Feb 27, 2015	Amendment	$1,095,021,390	$33,541,122vs Feb 28, 2014	130	SEC filing
Feb 28, 2014	Amendment	$1,061,480,268	$595,121,043vs Mar 1, 2013	130	SEC filing
Mar 1, 2013	Amendment	$466,359,225	$36,075,000vs May 18, 2012	129	SEC filing
May 18, 2012	Amendment	$430,284,225	$0vs Mar 1, 2012	124	SEC filing
Mar 1, 2012	Amendment	$430,284,225	$8,174,000vs Mar 3, 2011	124	SEC filing
Mar 3, 2011	Amendment	$422,110,225	$15,179,000vs Mar 3, 2010	124	SEC filing
Mar 3, 2010	Amendment	$406,931,225	No comparison	121	SEC filing
Mar 5, 2009	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-127832

This is a continuous offering of limited partnership interests in series. The first series (Series 2009-1) closed February 13, 2009, but additional series have been opened from time to time in amounts to be determined.

Limited Partnership Interests

Ongoing fees will be paid to Seix Investment Advisors LLC as part of the management fees it receives for managing the Issuer.

Source: Form D, filed Feb 28, 2017. 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

SEIX MULTI SECTOR ABSOLUTE RETURN FUND LP

Investment adviser: VIRTUS FIXED INCOME ADVISERS, LLC

Gross asset value: $42.9M
Beneficial owners: 1
ADV minimum commitment: $1M

Reported in Form ADV on Jun 29, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian CITIBANK, N.A. HOUSTON, Texas, United States Related to adviser: No

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 1438745 · Jun 29, 2020 · Schedule D 7.B.(1), fund 805-2473544136

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
Deirdre Ann Dillon	Executive
James Francis Keegan	Executive
Michael Mc Eachern	Executive
Patrick J Mc Nelis	Executive
Ashi Sarvabhaum Parikh	Executive
None Seix Credit Dislocation Fund Gp, Llc	Promoter
None Seix Investment Advisors Llc	Promoter
None Seix Multi Sector Absolute Return Fund Gp Llc	Promoter
Robert Sherman	Executive
William Turner	Executive
George Michael Way	Executive
Samuel Joseph Zona	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Maynard Drive Suite 3200
Park Ridge, NJ, 07656