Form D · Hedge Fund

Absolute Return Multi-Strategy Offshore Ltd.

New York, NY · CIK 0001445292

Offering snapshot reported Aug 16, 2019 · SEC filing

Reported sold: $264M
Investors reported: 181
Minimum accepted: $100K
First sale: May 1, 2002

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$258,216,263 → $264,063,938
Reported investors162 → 181

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 16, 2019	Amendment	$264,063,938	$5,847,675vs Aug 16, 2018	181	SEC filing
Aug 16, 2018	Amendment	$258,216,263	$0vs Aug 21, 2017	162	SEC filing
Aug 21, 2017	Amendment	$258,216,263	$1,080,626vs Aug 15, 2016	162	SEC filing
Aug 15, 2016	Amendment	$257,135,637	$13,115,176vs Aug 14, 2015	158	SEC filing
Aug 14, 2015	Amendment	$244,020,461	$63,697,492vs Aug 15, 2014	152	SEC filing
Aug 15, 2014	Amendment	$180,322,969	$120,747,463vs Sep 9, 2010	148	SEC filing
Aug 23, 2013	Amendment	$175,809,200	$116,233,694vs Sep 9, 2010	145	SEC filing
Aug 23, 2012	Amendment	$144,221,246	$84,645,740vs Sep 9, 2010	132	SEC filing
Aug 24, 2011	Amendment	$122,453,055	$62,877,549vs Sep 9, 2010	106	SEC filing
Sep 9, 2010	Amendment	$59,575,506	$0vs Sep 11, 2009	56	SEC filing
Sep 11, 2009	Amendment	$59,575,506	$0vs Sep 11, 2009	50	SEC filing
Sep 11, 2009	Amendment	$59,575,506	No comparison	50	SEC filing
Sep 10, 2008	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: $418K (estimated)
Form D file number: 021-122518

Sales compensation recipients

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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 OFFSHORE LTD.

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 805-3614335198

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
Jason Fitzgerald	Director
Linda Tilton Gibson	Director
Roger Hanson	Director
Barry Ipp	Executive
Mark Jurish	Director
David J. Katz	Executive
Rafael Labourdette	Executive
Stephen Mc Shea	Executive
Kevin Mirabile	Executive
Aidan Riordan	Director
Kenneth W. Stemme	Executive
Thomas M. Tuprin	Director
Ross Weissman	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