3//SEC Filing
EXCELSIOR ABSOLUTE RETURN FUND OF FUNDS LLC 3
Accession 0001181431-07-042512
CIK 0001251391other
Filed
Jun 27, 8:00 PM ET
Accepted
Jun 28, 1:24 PM ET
Size
4.9 KB
Accession
0001181431-07-042512
Insider Transaction Report
Form 3
U.S. Trust CORP
Other
Holdings
- 0(indirect: See Footnote)
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 Absolute Return 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 ABSOLUTE RETURN FUND OF FUNDS LLC
CIK 0001251391
Entity typeother
Related Parties
1- filerCIK 0001251391
Filing Metadata
- Form type
- 3
- Filed
- Jun 27, 8:00 PM ET
- Accepted
- Jun 28, 1:24 PM ET
- Size
- 4.9 KB