3//SEC Filing
EXCELSIOR ABSOLUTE RETURN FUND OF FUNDS MASTER FUND LLC 3
Accession 0000902664-07-002261
CIK 0001251390other
Filed
Jul 11, 8:00 PM ET
Accepted
Jul 12, 7:09 PM ET
Size
5.2 KB
Accession
0000902664-07-002261
Insider Transaction Report
Form 3
Holdings
- 0(indirect: See Footnote)
Limited Liability Company Interest
Footnotes (1)
- [F1]This filing is made on behalf of Bank of America Corporation, the ultimate parent of U.S. Trust Hedge Fund Management, Inc., the Issuer's investment adviser. 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 ABSOLUTE RETURN FUND OF FUNDS MASTER FUND LLC
CIK 0001251390
Entity typeother
Related Parties
1- filerCIK 0001251390
Filing Metadata
- Form type
- 3
- Filed
- Jul 11, 8:00 PM ET
- Accepted
- Jul 12, 7:09 PM ET
- Size
- 5.2 KB