Form D · Hedge Fund

Angeles Absolute Return Fund Ltd.

George Town, Grand Cayman, E9 · CIK 0001544959

Offering snapshot reported Aug 16, 2021 · SEC filing

Reported sold: $1.15B
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
Aug 16, 2021	Amendment	$1,147,780,046	No comparison	Not reported	SEC filing
Aug 12, 2020	Amendment	$1,110,090,046	$20,645,001vs Aug 9, 2019	50	SEC filing
Aug 9, 2019	Amendment	$1,089,445,045	$91,721,621vs Aug 10, 2018	48	SEC filing
Aug 10, 2018	Amendment	$997,723,424	$16,561,999vs Aug 11, 2017	47	SEC filing
Aug 11, 2017	Amendment	$981,161,425	$79,573,000vs Aug 12, 2016	44	SEC filing
Aug 12, 2016	Amendment	$901,588,425	$99,904,001vs Aug 12, 2015	40	SEC filing
Aug 12, 2015	Amendment	$801,684,424	$158,630,999vs Aug 12, 2014	34	SEC filing
Aug 12, 2014	Amendment	$643,053,425	$38,337,001vs Mar 19, 2014	31	SEC filing
Mar 19, 2014	Amendment	$604,716,424	$337,447,499vs Mar 19, 2013	25	SEC filing
Mar 19, 2013	Amendment	$267,268,925	$78,195,210vs Mar 19, 2012	21	SEC filing
Mar 19, 2012	Initial	$189,073,715	No comparison	19	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: 021-175169

Source: Form D, filed Aug 16, 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 LTD

Investment adviser: ANGELES INVESTMENT ADVISORS, LLC.

Gross asset value: $103M
Beneficial owners: 43
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 GRAND CAYMAN, Cayman Islands 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	$857,240,778	44	Mar 31, 2022
2022	$327,086,739	43	Mar 31, 2023
2023	$200,452,313	43	Mar 29, 2024
2024	$144,966,278	43	Mar 28, 2025
2025	$103,264,588	43	Mar 13, 2026

Filing source

Form ADV 2115563 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-1709363529

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	Director, 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 Absolute Return Fund Ltd. 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005
Phone: 345-943-3100