3//SEC Filing
EXCELSIOR ABSOLUTE RETURN FUND OF FUNDS LLC 3
Accession 0000902664-07-002267
CIK 0001251391other
Filed
Jul 11, 8:00 PM ET
Accepted
Jul 12, 7:24 PM ET
Size
5.0 KB
Accession
0000902664-07-002267
Insider Transaction Report
Form 3
NB HOLDINGS CORP
Other
Holdings
- 0(indirect: See Footnote)
Limited Liability Company Interest
Footnotes (1)
- [F1]This filing is made on behalf of NB Holdings Corporation, the ultimate parent of U.S. Trust Hedge Fund Management, Inc., which serves as the investment adviser of Excelsior Absolute Return Fund of Funds Master Fund, LLC (the "Master Fund") and provides management and administrative services to the Issuer. 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 ABSOLUTE RETURN FUND OF FUNDS LLC
CIK 0001251391
Entity typeother
Related Parties
1- filerCIK 0001251391
Filing Metadata
- Form type
- 3
- Filed
- Jul 11, 8:00 PM ET
- Accepted
- Jul 12, 7:24 PM ET
- Size
- 5.0 KB