0000919574-23-001950.txt : 20230228 0000919574-23-001950.hdr.sgml : 20230228 20230228104613 ACCESSION NUMBER: 0000919574-23-001950 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: 20230228 DATE AS OF CHANGE: 20230228 EFFECTIVENESS DATE: 20230228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEDDER STREET ASIA ABSOLUTE RETURN FUND LTD. CENTRAL INDEX KEY: 0001678635 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-298659 FILM NUMBER: 23680171 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 852-2869-7000 MAIL ADDRESS: STREET 1: UGLAND HOUSE, BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001678635 PEDDER STREET ASIA ABSOLUTE RETURN FUND LTD. UGLAND HOUSE, BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 852-2869-7000 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true -- -- Pedder Street Investment Management Limited Room 1001, 10/F Prosperity Tower 39 Queen's Road Central Hong Kong K3 HONG KONG 00000 Executive Officer Investment Manager -- -- The Rt. Hon. The Earl of Cromer F5 Katamanda, 9/48 Katanoi Road, Karon Phuket W1 THAILAND 83100 Director V-Nee -- Yeh 24/F Hong Villa 12 Bowen Road, Mid Levels Hong Kong K3 HONG KONG 00000 Director Peter -- Tasker Kami-Meguro 3-16-7 Meguro-Ku Tokyo M0 JAPAN 153-0051 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-22-002095 2006-10-03 true true true false 100000 Stratton Capital Management, Ltd. None None None 575 MADISON AVENUE SUITE 1006 NEW YORK NY NEW YORK 10022 CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS MD MARYLAND MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA PA PENNSYLVANIA TX TEXAS VA VIRGINIA WA WASHINGTON false Boomerang Capital LLC 120313 None None 4 COVEWOOD DRIVE ROWAYTON CT CONNECTICUT 06853 CA CALIFORNIA CT CONNECTICUT FL FLORIDA IL ILLINOIS NY NEW YORK false Indefinite 5715758 Indefinite false 7 0 true 0 true The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation. 0 true The Manager is paid customary management fees and non-affiliated Directors are paid customary director's fees. true PEDDER STREET ASIA ABSOLUTE RETURN FUND LTD. /s/ The Rt. Hon. The Earl of C The Rt. Hon. The Earl of Cromer Director 2023-02-28