0000919574-21-000107.txt : 20210108 0000919574-21-000107.hdr.sgml : 20210108 20210108090137 ACCESSION NUMBER: 0000919574-21-000107 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210108 DATE AS OF CHANGE: 20210108 EFFECTIVENESS DATE: 20210108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIFTH AVENUE ABSOLUTE RETURN FUND LLC CENTRAL INDEX KEY: 0001052218 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-112480 FILM NUMBER: 21515830 BUSINESS ADDRESS: STREET 1: BESSEMER TRUST COMPANY N.A. STREET 2: 630 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10111 BUSINESS PHONE: (212) 708-9305 MAIL ADDRESS: STREET 1: BESSEMER TRUST COMPANY N.A. STREET 2: 630 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10111 FORMER COMPANY: FORMER CONFORMED NAME: FIFTH AVENUE SPECIAL SITUATIONS FUND LLC DATE OF NAME CHANGE: 19980102 D/A 1 primary_doc.xml X0708 D/A LIVE 0001052218 FIFTH AVENUE ABSOLUTE RETURN FUND LLC BESSEMER TRUST COMPANY, N.A. 630 FIFTH AVENUE NEW YORK NY NEW YORK 10111 (212) 708-9100 DELAWARE None FIFTH AVENUE SPECIAL SITUATIONS FUND LLC Limited Liability Company true John Loudon Bessemer Trust Company, N.A. 630 Fifth Avenue New York NY NEW YORK 10111 Director Member of the Issuer's Supervisory Board William T. Spitz Bessemer Trust Company, N.A. 630 Fifth Avenue New York NY NEW YORK 10111 Director Member of the Issuer's Supervisory Board William J. Tyne Bessemer Trust Company, N.A. 630 Fifth Avenue New York NY NEW YORK 10111 Director Member of the Issuer's Supervisory Board Michael T. Bierman Bessemer Trust Company, N.A. 630 Fifth Avenue New York NY NEW YORK 10111 Director Member of the Issuer's Supervisory Board -- Bessemer Trust Company, N.A. 630 Fifth Avenue New York NY NEW YORK 10111 Executive Officer Advisor of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-20-000275 1997-12-19 true true true false 250000 Bessemer Investor Services, Inc. 17442 None None 630 FIFTH AVENUE NEW YORK NY NEW YORK 10111 All States false Indefinite 1190411161 Indefinite false 981 0 true 0 true Bessemer Investor Services receives an annual retainer from the Issuer's Advisor for arranging the private placement of certain private funds, including the Issuer, but does not receive any additional fees or commissions with respect to the Issuer. 0 true The Advisor receives customary management fees and non-affiliated members of the Supervisory Board are paid customary board fees. true FIFTH AVENUE ABSOLUTE RETURN FUND LLC /s/ Gerald Santy Jr. Gerald Santy Jr. Authorized Person 2021-01-08