3//SEC Filing
EXCELSIOR ABSOLUTE RETURN FUND OF FUNDS MASTER FUND LLC 3
Accession 0001181431-07-042513
CIK 0001251390other
Filed
Jun 27, 8:00 PM ET
Accepted
Jun 28, 1:25 PM ET
Size
4.7 KB
Accession
0001181431-07-042513
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., the Issuer's investment adviser, is a wholly-owned subsidiary of UST Corp. 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
- Jun 27, 8:00 PM ET
- Accepted
- Jun 28, 1:25 PM ET
- Size
- 4.7 KB