3//SEC Filing
EXCELSIOR DIRECTIONAL HEDGE FUND OF FUNDS (TI) LLC 3
Accession 0000902664-07-002129
CIK 0001391976other
Filed
Jun 26, 8:00 PM ET
Accepted
Jun 27, 7:00 PM ET
Size
4.9 KB
Accession
0000902664-07-002129
Insider Transaction Report
Form 3
U.S. Trust CORP
Other
Holdings
- 0(indirect: See Footnote 1)
Limited Liability Company Interest
Footnotes (1)
- [F1]This filing is made on behalf of U.S. Trust Corporation ("UST Corp."). U.S. Trust Hedge Fund Management, Inc., which serves as the investment adviser of Excelsior Directional Hedge Fund of Funds Master Fund, LLC (the "Master Fund") and provides management and administrative services to the Issuer, is a wholly owned subsidiary of UST Corp. The Issuer invests substantially all of its assets in the Master Fund. The filing of this statement with the inclusion of the foregoing information shall not be deemed an admission that the Reporting Person is, for purposes of Section 16 of the Act or otherwise, the beneficial owner of any equity securities covered by this statement.
Documents
Issuer
EXCELSIOR DIRECTIONAL HEDGE FUND OF FUNDS (TI) LLC
CIK 0001391976
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001391976
Filing Metadata
- Form type
- 3
- Filed
- Jun 26, 8:00 PM ET
- Accepted
- Jun 27, 7:00 PM ET
- Size
- 4.9 KB