Matisse Absolute Return Fund LLC

Matisse Absolute Return Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Matisse Capital, based in Portland, Oregon, United States.

Multi-strategy Under $25M $1M to $5M minimum

$445Kgross assets

$1.0Mminimum

13owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6518042039

Reference ID18325

JurisdictionDelaware, United States

Fund of fundsYes

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/20/2026 04:33:04 PM

Adviser

Matisse Capital

TypeRegistered investment adviser

SEC number801-72004

CRD155424

Regulatory AUM$1.6B

Compliance signals

Exempt from registration Sales limited No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Matisse Capital Management LLC

Auditors

RICHEY, MAY & CO., LLP

Custodians

UMB BANK

Administrators

UMB FUND SERVICES