MONTGOMERY PARTNERS ABSOLUTE RETURN FUND LLC

MONTGOMERY PARTNERS ABSOLUTE RETURN FUND LLC (CIK 1163614) is a registered fund company with registration filings on record — latest N-2/A. It has not yet filed a portfolio report (N-PORT).

Registrant

Former names

MONTGOMERY PARTNERS ABSOLUTE FUND LLC

Registration filings (5)

FiledFormName as filed
2002-05-14N-2/AMONTGOMERY PARTNERS ABSOLUTE RETURN FUND LLC
2002-03-07N-2MONTGOMERY PARTNERS ABSOLUTE RETURN FUND LLC
2002-03-07N-2/AMONTGOMERY PARTNERS ABSOLUTE RETURN FUND LLC
2002-02-28N-2/AMONTGOMERY PARTNERS ABSOLUTE RETURN FUND LLC
2001-12-14N-2MONTGOMERY PARTNERS ABSOLUTE FUND LLC

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