0000905718-15-000364.txt : 20150406
0000905718-15-000364.hdr.sgml : 20150406
20150406170354
ACCESSION NUMBER: 0000905718-15-000364
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: 20150406
DATE AS OF CHANGE: 20150406
EFFECTIVENESS DATE: 20150406
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SSARIS MULTI MANAGER ABSOLUTE RETURN FUND LLC
CENTRAL INDEX KEY: 0001262537
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-58288
FILM NUMBER: 15754227
BUSINESS ADDRESS:
STREET 1: 695 EAST MAIN STREET
STREET 2: SUITE 102
CITY: STAMFORD
STATE: CT
ZIP: 06901
BUSINESS PHONE: 203.328.7200
MAIL ADDRESS:
STREET 1: 695 EAST MAINE STREET
STREET 2: SUITE 102
CITY: STAMFORD
STATE: CT
ZIP: 06901
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001262537
SSARIS MULTI MANAGER ABSOLUTE RETURN FUND LLC
WILTON CORPORATE CENTER, COURTSIDE BLDG.
SUITE 2C, 187 DANBURY ROAD
WILTON
CT
CONNECTICUT
06897
203-328-7200
DELAWARE
None
None
Limited Liability Company
true
Mark
Rosenberg
Wilton Corporate Center, Courtside Bldg.
Suite 2C, 187 Danbury Road
Wilton
CT
CONNECTICUT
06897
Executive Officer
Chairman of the Board of Investment Manager
Peter
A.
Hinrichs
Wilton Corporate Center, Courtside Bldg.
Suite 2C, 187 Danbury Road
Wilton
CT
CONNECTICUT
06897
Executive Officer
Chief Financial Officer and Chief Administrative Officer of Investment Manager
James
F.
Tomeo
Wilton Corporate Center, Courtside Bldg.
Suite 2C, 187 Danbury Road
Wilton
CT
CONNECTICUT
06897
Executive Officer
Chief Operating Officer of Investment Manager
-
SSARIS Management, LLC
Wilton Corporate Center, Courtside Bldg.
Suite 2C, 187 Danbury Road
Wilton
CT
CONNECTICUT
06897
Executive Officer
Director
Managing Member
-
SSARIS Advisors, LLC
Wilton Corporate Center, Courtside Bldg.
Suite 2C, 187 Danbury Road
Wilton
CT
CONNECTICUT
06897
Executive Officer
Investment Manager
Paul
R.
Lucek
Wilton Corporate Center, Courtside Bldg.
Suite 2C, 187 Danbury Road
Wilton
CT
CONNECTICUT
06897
Executive Officer
Chief Executive Officer of Investment Manager
Robert
P.
Covino, Jr.
Wilton Corporate Center, Courtside Bldg.
Suite 2C, 187 Danbury Road
Wilton
CT
CONNECTICUT
06897
Executive Officer
President of Investment Manager
Andrew
E.
Fisch
Wilton Corporate Center, Courtside Bldg.
Suite 2C, 187 Danbury Road
Wilton
CT
CONNECTICUT
06897
Executive Officer
Chief Investment Officer Hedge Fund of Funds Group of the Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001140361-13-026959
2003-03-01
true
true
true
false
0
State Street Corporation
None
None
None
ONE LINCOLN STREET
BOSTON
MA
MASSACHUSETTS
02111
MA
MASSACHUSETTS
false
Indefinite
517209457
Indefinite
false
172
0
true
301688
true
State Street Corporation and certain affiliates will receive referral fees, such fees will reduce the Investment Manager's fee.
0
true
The Investment Manager and its affiliates may receive a monthly management fee and annual performance fee, each Absolute Return Advisor may receive a management fee and performance fee as more fully described in the offering materials.
false
SSARIS MULTI MANAGER ABSOLUTE RETURN FUND LLC
/s/ Peter A. Hinrichs
Peter A. Hinrichs
Chief Financial Officer and Chief Administrative Officer
2015-04-06