0001315863-26-000388.txt : 20260506 0001315863-26-000388.hdr.sgml : 20260506 20260506103418 ACCESSION NUMBER: 0001315863-26-000388 CONFORMED SUBMISSION TYPE: D 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)(7) FILED AS OF DATE: 20260506 DATE AS OF CHANGE: 20260506 EFFECTIVENESS DATE: 20260506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aspect Absolute Return Fund CENTRAL INDEX KEY: 0001713529 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-583037 FILM NUMBER: 26946435 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44.20717.09700 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001713529 Aspect Absolute Return Fund C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44.20717.09700 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Company true Anthony Todd 10 Portman Square London X0 UNITED KINGDOM W1 6AZ Director Promoter Director of Aspect Capital Limited, the investment manager of the Issuer. Martin Lueck 10 Portman Square London X0 UNITED KINGDOM W1 6AZ Director Promoter Director of Aspect Capital Limited, the investment manager of the Issuer. Kenneth Hope 10 Portman Square London X0 UNITED KINGDOM W1H 6AZ Director Promoter Director of Aspect Capital Limited, the investment manager of the Issuer. Kevin James Carter 10 Portman Square London X0 UNITED KINGDOM W1H 6AZ Director Promoter Non-Executive Director of Aspect Capital Limited, the investment manager of the Issuer. N/A Aspect Capital Limited 10 Portman Square London X0 UNITED KINGDOM W1 6AZ Promoter The investment manager of the Issuer. Peter Heaps Carne Global Financial Services Limited 802 West Bay Road, P.O. Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Julian Fletcher Carne Global Financial Services Limited 802 West Bay Road, P.O. Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Russell Burt c/o Maples Corporate Services Limited Ugland House, Box 309, South Church St. George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the managing member of the Issuer. Christopher Reeve 10 Portman Square London X0 UNITED KINGDOM W1H 6AZ Director Promoter Director of Aspect Capital Limited, the investment manager of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2026-04-23 true true false 100000 Indefinite 125000000 Indefinite Total amount sold only includes subscriptions form US investors since inception. false 1 0 0 0 false Aspect Absolute Return Fund /s/ Elizabeth Daniel Elizabeth Daniel Authorized Signatory of Issuer's Investmnet Manager 2026-05-06