0002037852-24-000003.txt : 20241017
0002037852-24-000003.hdr.sgml : 20241017
20241017120134
ACCESSION NUMBER: 0002037852-24-000003
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)(1)
FILED AS OF DATE: 20241017
DATE AS OF CHANGE: 20241017
EFFECTIVENESS DATE: 20241017
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AsymmetricAlpha Absolute Return Fund LP
CENTRAL INDEX KEY: 0001943275
ORGANIZATION NAME:
IRS NUMBER: 843734779
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-459839
FILM NUMBER: 241376659
BUSINESS ADDRESS:
STREET 1: 980 NORTH FEDERAL HIGHWAY
STREET 2: SUITE 110
CITY: BOCA RATON
STATE: FL
ZIP: 33432
BUSINESS PHONE: (561) 218-4431
MAIL ADDRESS:
STREET 1: 980 NORTH FEDERAL HIGHWAY
STREET 2: SUITE 110
CITY: BOCA RATON
STATE: FL
ZIP: 33432
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001943275
AsymmetricAlpha Absolute Return Fund LP
150 East Palmetto Park Road
Suite 350
BOCA RATON
FL
FLORIDA
33432
(561) 218-4431
DELAWARE
None
None
Limited Partnership
true
2019
JASON
RANDOLPH
150 East Palmetto Park Road
Suite 350
BOCA RATON
FL
FLORIDA
33432
Executive Officer
Promoter
Manager of the General Partner of the Issuer.
n/a
n/a
Asymmetric Alpha Global Investors Inc.
150 East Palmetto Park Road
Suite 350
BOCA RATON
FL
FLORIDA
33432
Promoter
General Partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001992547-23-000010
2022-08-01
true
true
false
1000000
Indefinite
450000
Indefinite
false
6
0
true
0
true
0
true
A management fee will be paid to the General Partner in accordance with the Issuer's offering documents.
false
AsymmetricAlpha Absolute Return Fund LP
Jason Randolph
Jason Randolph
Manager
2024-10-16