0001315863-25-000637.txt : 20250825
0001315863-25-000637.hdr.sgml : 20250825
20250825091657
ACCESSION NUMBER: 0001315863-25-000637
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20250825
DATE AS OF CHANGE: 20250825
EFFECTIVENESS DATE: 20250825
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BSP Absolute Return Fund of Funds LP
CENTRAL INDEX KEY: 0001520290
ORGANIZATION NAME:
EIN: 980694250
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-163005
FILM NUMBER: 251248142
BUSINESS ADDRESS:
STREET 1: DMS HOUSE
STREET 2: 20 GENESIS CLOSE, PO BOX 314
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345.749.2419
MAIL ADDRESS:
STREET 1: DMS HOUSE
STREET 2: 20 GENESIS CLOSE, PO BOX 314
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
FORMER COMPANY:
FORMER CONFORMED NAME: BSP Absolute Fund of Funds LP
DATE OF NAME CHANGE: 20110509
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001520290
BSP Absolute Return Fund of Funds LP
DMS HOUSE
20 GENESIS CLOSE, PO BOX 314
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
345.749.2419
DELAWARE
BSP Absolute Fund of Funds LP
Limited Partnership
true
N/A
BSP Management Partners LLC
c/o BSP Advisors Ltd., DMS House
20 Genesis Close, PO Box 2587
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
Executive Officer
Promoter
BSP Management Partners LLC is the general partner of the Issuer.
N/A
BSP Advisors Ltd.
DMS House
20 Genesis Close, PO Box 2587
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
Promoter
BSP Advisors Ltd. is the investment manager of the Issuer.
Meir
Aaron
Cohen
c/o BSP Advisors Ltd., DMS House
20 Genesis Close, PO Box 2587
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
Director
Mr. Cohen is a director of BSP Advisors Ltd., the investment manager of the Issuer. BSP Advisors Ltd. is the sole member of BSP Management Partners LLC, the general partner of the Issuer.
Riyaz
Hussain
Nooruddin
c/o BSP Advisors Ltd., DMS House
20 Genesis Close, PO Box 2587
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
Director
Mr. Nooruddin withdrew as a director of BSP Advisors Ltd. in February 2024.
Vumindaba
Dube
c/o BSP Advisors Ltd., DMS House
20 Genesis Close, PO Box 2587
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
Director
Mr. Dube is a director of BSP Advisors Ltd., the investment manager of the Issuer. BSP Advisors Ltd. is the sole member of BSP Management Partners LLC, the general partner of the Issuer.
Darragh
Murphy
c/o BSP Advisors Ltd., DMS House
20 Genesis Close, PO Box 2587
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
Director
Mr. Murphy withdrew as a director of BSP Advisors Ltd. in August 2024.
Yen
Yeo
Wong
c/o Waystone
Suite 5B201, 2nd Floor, One Nexus Way
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
Director
Ms. Wong is a director of BSP Advisors Ltd., the investment manager of the Issuer. BSP Advisors Ltd. is the sole member of BSP Management Partners LLC, the general partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001315863-24-000629
2011-07-01
true
true
true
true
Class R, Class F, Class FS, Class I, Class L/S-F, Class L/S-R, Class L/S-I, Class ST-F, Class ST-I, Class ST-R, Class O-A and Class O-F
false
500000
Silver Leaf Partners, LLC
126694
None
None
15 West 38th Street
Floor 12
New York
NY
NEW YORK
10018
All States
false
Indefinite
421988946
Indefinite
Numbers reported in Items 13 and 14 reflect Total Amount Sold as of 8/1/25.
false
36
76449
0
0
true
Issuer's confidential offering materials fully discuss management fees or performance allocations due to the investment manager.
false
BSP Absolute Return Fund of Funds LP
/s/ Meir Cohen
Meir Cohen
Director of Sole Member of General Partner
2025-08-25