Hedge fund profile
Angeles Absolute Return Fund LTD
Angeles Absolute Return Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Angeles Investment Advisors, based in Santa Monica, California, United States.
$103.3Mgross assets
$1.0Mminimum
43owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1709363529
Reference ID23366
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/13/2026 03:25:10 PM
Adviser
TypeRegistered investment adviser
SEC number801-60042
CRD110213
Regulatory AUM$7.3B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Angeles Investment Advisors, LLC
Auditors
ERNST & YOUNG
Custodians
NORTHERN TRUST
Administrators
SS&C TECHNOLOGIES, INC
Same adviser