0001799849-25-000001.txt : 20250304 0001799849-25-000001.hdr.sgml : 20250304 20250304131153 ACCESSION NUMBER: 0001799849-25-000001 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: 20250304 DATE AS OF CHANGE: 20250304 EFFECTIVENESS DATE: 20250304 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARP Alternative Return Capture Fund Ltd. CENTRAL INDEX KEY: 0001799849 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-357881 FILM NUMBER: 25702734 BUSINESS ADDRESS: STREET 1: PAGET-BROWN TRUST COMPANY LIMITED STREET 2: BOUNDARY HALL, CRICKET SQUARE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1102 BUSINESS PHONE: 345-949-5122 MAIL ADDRESS: STREET 1: PAGET-BROWN TRUST COMPANY LIMITED STREET 2: BOUNDARY HALL, CRICKET SQUARE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1102 D/A 1 primary_doc.xml X0708 D/A LIVE 0001799849 ARP Alternative Return Capture Fund Ltd. Paget-Brown Trust Company Limited Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 345-949-5122 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true n/a Versor Investments LP 1120 Avenue of the Americas, Suite 1507 New York NY NEW YORK 10036 Executive Officer Investment Manager Andrew Flynn Versor Investments LP 1120 Avenue of the Americas, Suite 1507 New York NY NEW YORK 10036 Executive Officer Director Deepak Gurnani Versor Investments LP 1120 Avenue of the Americas, Suite 1507 New York NY NEW YORK 10036 Executive Officer Lawrence B. Kessler Versor Investments LP 1120 Avenue of the Americas, Suite 1507 New York NY NEW YORK 10036 Director Ludger Hentschel Versor Investments LP 1120 Avenue of the Americas, Suite 1507 New York NY NEW YORK 10036 Executive Officer Paras Malde Waystone Governance Suite 5B201 2nd Floor, One Nexus Way Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001799849-24-000001 2020-01-01 true true false 10000000 Indefinite 265000000 Indefinite false 1 0 0 0 false ARP Alternative Return Capture Fund Ltd. Andrew Flynn Andrew Flynn Chief Operating Officer of the Investment Manager 2025-03-04