WAYPOINT ABSOLUTE RETURN FUND LLC

Profile

Company Names

WAYPOINT ABSOLUTE RETURN FUND LLC
FORUM ABSOLUTE RETURN FUND, LTD.

Addresses

595 SUMMER STREET, 3RD FLOOR, STAMFORD, CT 06901

733 THIRD AVENUE, 24TH FLOOR, NEW YORK, NY 10017

140 E45TH STREET SUITE 14A, NEW YORK, NY 10017

140 E 45TH STREET, SUITE 14A, NEW YORK, NY 10017

Phone Numbers

203-658-7001
212-599-2781

 

Entity Type:

LIMITED LIABILITY COMPANY

Industry:

HEDGE FUND

Year Incorporated:

> 5 years ago

State Incorporated:

VIRGIN ISLANDS, BRITISH

Total Amount Raised:

$581,517,653.00

Number of Funding Rounds:

2
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
2
2013-05-01 
$0.00 
INDEFINITE 
INDEFINITE 
 
1
1999-09-01 
$581,517,653.00 
$2,000,000,000.00 
$1,418,482,347.00 
 
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
HEDGE FUND 
 
 
 
2013-05-01 
D/A
HEDGE FUND 
 
 
 
2013-05-01 
D
HEDGE FUND 
 
 
 
2013-05-01 
D/A
HEDGE FUND 
 
 
 
2013-05-01 
D
HEDGE FUND 
 
 
 
2013-05-01 
D
HEDGE FUND 
 
 
 
2013-05-01 
D
HEDGE FUND 
 
 
 
1999-09-01 
D/A
HEDGE FUND 
 
 
 
1999-09-01 
D
HEDGE FUND 
 
 
 
1999-09-01 
D
HEDGE FUND 
 
 
 
1999-09-01 
D
HEDGE FUND 
 
 
 
1999-09-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NONE
NONE
4PEAKS CAPITAL A DIV OF M.S.HOWELLS + CO
NONE
NONE
MANN MANN JENSEN PARTNERS LP
NONE
NONE
MANN MANN JENSEN PARTNERS LP
JESUP AND LAMONT SECURITIES CORPORATION
MONDIALE
NONE
NONE
NONE
MANN MANN JENSEN PARTNERS LP