| Entity Name: | EXCELSIOR ABSOLUTE RETURN FUND OF FUNDS MASTER FUND, LLC. |
| Jurisdiction: | Connecticut |
| Legal type: | LLC |
| Citizenship: | Foreign |
| Status: | Cancelled |
| Date Formed: | 23 Jun 2003 |
| Business ALEI: | 0752557 |
| Business address: | 615 SOUTH DUPONT HWY., DOVER, DE, 19901 |
| Office jurisdiction address: | 225 HIGH RIDGE ROAD, STAMFORD, CT, 06905, |
| Place of Formation: | DELAWARE |
| CIK number | Mailing Address | Business Address | Phone | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| 1251390 | 225 HIGH RIDGE ROAD, STAMFORD, CT, 06905 | 225 HIGH RIDGE ROAD, STAMFORD, CT, 06905 | 203-352-4497 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Form type | N-8F ORDR |
| File number | 811-21395 |
| Filing date | 2010-10-01 |
| File | View File |
Filings since 2010-09-15
| Form type | N-8F NTC |
| File number | 811-21395 |
| Filing date | 2010-09-15 |
| File | View File |
Filings since 2010-08-30
| Form type | N-Q |
| File number | 811-21395 |
| Filing date | 2010-08-30 |
| Reporting date | 2010-06-30 |
| File | View File |
Filings since 2010-08-30
| Form type | N-PX |
| File number | 811-21395 |
| Filing date | 2010-08-30 |
| Reporting date | 2010-06-30 |
| File | View File |
Filings since 2010-06-30
| Form type | N-8F |
| File number | 811-21395 |
| Filing date | 2010-06-30 |
| File | View File |
Filings since 2010-06-11
| Form type | N-CSR |
| File number | 811-21395 |
| Filing date | 2010-06-11 |
| Reporting date | 2010-03-31 |
| File | View File |
Filings since 2010-06-01
| Form type | NSAR-B |
| File number | 811-21395 |
| Filing date | 2010-06-01 |
| Reporting date | 2010-03-31 |
| File | View File |
Filings since 2010-05-06
| Form type | 40-17G |
| File number | 811-21395 |
| Filing date | 2010-05-06 |
| File | View File |
Filings since 2010-03-01
| Form type | N-Q |
| File number | 811-21395 |
| Filing date | 2010-03-01 |
| Reporting date | 2009-12-31 |
| File | View File |
Filings since 2009-12-10
| Form type | N-CSR |
| File number | 811-21395 |
| Filing date | 2009-12-10 |
| Reporting date | 2009-09-30 |
| File | View File |
Filings since 2009-11-30
| Form type | NSAR-A |
| File number | 811-21395 |
| Filing date | 2009-11-30 |
| Reporting date | 2009-09-30 |
| File | View File |
Filings since 2009-08-28
| Form type | N-Q |
| File number | 811-21395 |
| Filing date | 2009-08-28 |
| Reporting date | 2009-06-30 |
| File | View File |
Filings since 2009-08-28
| Form type | N-PX |
| File number | 811-21395 |
| Filing date | 2009-08-28 |
| Reporting date | 2009-06-30 |
| File | View File |
Filings since 2009-08-27
| Form type | 40-17G |
| File number | 811-21395 |
| Filing date | 2009-08-27 |
| File | View File |
Filings since 2009-06-10
| Form type | N-CSR |
| File number | 811-21395 |
| Filing date | 2009-06-10 |
| Reporting date | 2009-03-31 |
| File | View File |
Filings since 2009-06-01
| Form type | NSAR-B |
| File number | 811-21395 |
| Filing date | 2009-06-01 |
| Reporting date | 2009-03-31 |
| File | View File |
Filings since 2009-05-08
| Form type | 4 |
| Filing date | 2009-05-08 |
| Reporting date | 2009-03-23 |
| File | View File |
Filings since 2009-05-08
| Form type | 4 |
| Filing date | 2009-05-08 |
| Reporting date | 2009-03-23 |
| File | View File |
Filings since 2009-02-27
| Form type | N-Q |
| File number | 811-21395 |
| Filing date | 2009-02-27 |
| Reporting date | 2008-12-31 |
| File | View File |
Filings since 2009-02-11
| Form type | SC TO-I/A |
| File number | 005-80093 |
| Filing date | 2009-02-11 |
| File | View File |
Filings since 2008-12-05
| Form type | N-CSR |
| File number | 811-21395 |
| Filing date | 2008-12-05 |
| Reporting date | 2008-09-30 |
| File | View File |
Filings since 2008-11-26
| Form type | NSAR-A |
| File number | 811-21395 |
| Filing date | 2008-11-26 |
| Reporting date | 2008-09-30 |
| File | View File |
Filings since 2008-10-16
| Form type | 4 |
| Filing date | 2008-10-16 |
| Reporting date | 2008-09-12 |
| File | View File |
Filings since 2008-10-09
| Form type | SC TO-I |
| File number | 005-80093 |
| Filing date | 2008-10-09 |
| File | View File |
Filings since 2008-09-30
| Form type | 40-17G |
| File number | 811-21395 |
| Filing date | 2008-09-30 |
| File | View File |
Filings since 2008-09-10
| Form type | SC TO-I/A |
| File number | 005-80093 |
| Filing date | 2008-09-10 |
| File | View File |
Filings since 2008-08-29
| Form type | N-Q |
| File number | 811-21395 |
| Filing date | 2008-08-29 |
| Reporting date | 2008-06-30 |
| File | View File |
Filings since 2008-08-29
| Form type | N-PX |
| File number | 811-21395 |
| Filing date | 2008-08-29 |
| Reporting date | 2008-06-30 |
| File | View File |
Filings since 2008-06-09
| Form type | N-CSR |
| File number | 811-21395 |
| Filing date | 2008-06-09 |
| Reporting date | 2008-03-31 |
| File | View File |
Filings since 2008-05-30
| Form type | NSAR-B |
| File number | 811-21395 |
| Filing date | 2008-05-30 |
| Reporting date | 2008-03-31 |
| File | View File |
Filings since 2008-04-11
| Form type | SC TO-I |
| File number | 005-80093 |
| Filing date | 2008-04-11 |
| File | View File |
Filings since 2008-03-17
| Form type | SC TO-I/A |
| File number | 005-80093 |
| Filing date | 2008-03-17 |
| File | View File |
Filings since 2008-02-29
| Form type | N-Q |
| File number | 811-21395 |
| Filing date | 2008-02-29 |
| Reporting date | 2007-12-31 |
| File | View File |
Filings since 2007-12-21
| Form type | 4 |
| Filing date | 2007-12-21 |
| Reporting date | 2007-12-21 |
| File | View File |
Filings since 2007-12-07
| Form type | N-CSR |
| File number | 811-21395 |
| Filing date | 2007-12-07 |
| Reporting date | 2007-09-30 |
| File | View File |
Filings since 2007-11-29
| Form type | NSAR-A |
| File number | 811-21395 |
| Filing date | 2007-11-29 |
| Reporting date | 2007-09-30 |
| File | View File |
Filings since 2007-10-12
| Form type | SC TO-I |
| File number | 005-80093 |
| Filing date | 2007-10-12 |
| File | View File |
Filings since 2007-09-18
| Form type | SC TO-I/A |
| File number | 005-80093 |
| Filing date | 2007-09-18 |
| File | View File |
Filings since 2007-08-29
| Form type | N-Q |
| File number | 811-21395 |
| Filing date | 2007-08-29 |
| Reporting date | 2007-06-30 |
| File | View File |
Filings since 2007-08-29
| Form type | N-PX |
| File number | 811-21395 |
| Filing date | 2007-08-29 |
| Reporting date | 2007-06-30 |
| File | View File |
Filings since 2007-07-26
| Form type | 40-17G/A |
| File number | 811-21395 |
| Filing date | 2007-07-26 |
| File | View File |
Filings since 2007-07-12
| Form type | 3 |
| Filing date | 2007-07-12 |
| Reporting date | 2007-07-01 |
| File | View File |
Filings since 2007-07-12
| Form type | 3 |
| Filing date | 2007-07-12 |
| Reporting date | 2007-07-01 |
| File | View File |
Filings since 2007-07-03
| Form type | 40-17G |
| File number | 811-21395 |
| Filing date | 2007-07-03 |
| File | View File |
Filings since 2007-06-28
| Form type | 3 |
| Filing date | 2007-06-28 |
| Reporting date | 2003-12-01 |
| File | View File |
Filings since 2007-06-27
| Form type | 3 |
| Filing date | 2007-06-27 |
| Reporting date | 2003-12-01 |
| File | View File |
Filings since 2007-06-08
| Form type | N-CSR |
| File number | 811-21395 |
| Filing date | 2007-06-08 |
| Reporting date | 2007-03-31 |
| File | View File |
Filings since 2007-05-30
| Form type | NSAR-B |
| File number | 811-21395 |
| Filing date | 2007-05-30 |
| Reporting date | 2007-03-31 |
| File | View File |
Filings since 2007-04-23
| Form type | 3 |
| Filing date | 2007-04-23 |
| Reporting date | 2007-04-17 |
| File | View File |
Filings since 2007-04-18
| Form type | 4 |
| Filing date | 2007-04-18 |
| Reporting date | 2007-04-17 |
| File | View File |
Filings since 2007-04-12
| Form type | SC TO-I |
| File number | 005-80093 |
| Filing date | 2007-04-12 |
| File | View File |
Filings since 2007-03-02
| Form type | SC TO-I/A |
| File number | 005-80093 |
| Filing date | 2007-03-02 |
| File | View File |
Filings since 2007-03-01
| Form type | N-Q |
| File number | 811-21395 |
| Filing date | 2007-03-01 |
| Reporting date | 2006-12-31 |
| File | View File |
Filings since 2006-12-08
| Form type | N-CSRS |
| File number | 811-21395 |
| Filing date | 2006-12-08 |
| Reporting date | 2006-09-30 |
| File | View File |
Filings since 2006-11-29
| Form type | NSAR-A |
| File number | 811-21395 |
| Filing date | 2006-11-29 |
| Reporting date | 2006-09-30 |
| File | View File |
Filings since 2006-11-07
| Form type | 3 |
| Filing date | 2006-11-07 |
| Reporting date | 2006-09-26 |
| File | View File |
Filings since 2006-10-25
| Form type | CORRESP |
| Filing date | 2006-10-25 |
| File | View File |
Filings since 2006-10-13
| Form type | SC TO-I |
| File number | 005-80093 |
| Filing date | 2006-10-13 |
| File | View File |
Filings since 2006-10-03
| Form type | 4 |
| Filing date | 2006-10-03 |
| Reporting date | 2006-09-26 |
| File | View File |
Filings since 2006-09-29
| Form type | 3 |
| Filing date | 2006-09-29 |
| Reporting date | 2006-09-26 |
| File | View File |
Filings since 2006-09-26
| Form type | 4 |
| Filing date | 2006-09-26 |
| Reporting date | 2006-09-26 |
| File | View File |
Filings since 2006-08-30
| Form type | N-PX |
| File number | 811-21395 |
| Filing date | 2006-08-30 |
| Reporting date | 2006-06-30 |
| File | View File |
Filings since 2006-08-29
| Form type | N-Q |
| File number | 811-21395 |
| Filing date | 2006-08-29 |
| Reporting date | 2006-06-30 |
| File | View File |
Filings since 2006-07-28
| Form type | SC TO-I/A |
| File number | 005-80093 |
| Filing date | 2006-07-28 |
| File | View File |
Filings since 2006-06-23
| Form type | 40-17G |
| File number | 811-21395 |
| Filing date | 2006-06-23 |
| File | View File |
Filings since 2006-06-23
| Form type | 3 |
| Filing date | 2006-06-23 |
| Reporting date | 2003-12-01 |
| File | View File |
Filings since 2006-06-08
| Form type | N-CSR |
| File number | 811-21395 |
| Filing date | 2006-06-08 |
| Reporting date | 2006-03-31 |
| File | View File |
Filings since 2006-05-30
| Form type | NSAR-B |
| File number | 811-21395 |
| Filing date | 2006-05-30 |
| Reporting date | 2006-03-31 |
| File | View File |
Filings since 2006-05-18
| Form type | 4 |
| Filing date | 2006-05-18 |
| Reporting date | 2004-12-30 |
| File | View File |
Filings since 2006-04-13
| Form type | SC TO-I |
| File number | 005-80093 |
| Filing date | 2006-04-13 |
| File | View File |
Filings since 2006-03-01
| Form type | N-Q |
| File number | 811-21395 |
| Filing date | 2006-03-01 |
| Reporting date | 2005-12-31 |
| File | View File |
Filings since 2006-02-22
| Form type | CORRESP |
| Filing date | 2006-02-22 |
| File | View File |
Filings since 2006-02-08
| Form type | 40-17G |
| File number | 811-21395 |
| Filing date | 2006-02-08 |
| File | View File |
Filings since 2006-02-01
| Form type | SC TO-I/A |
| File number | 005-80093 |
| Filing date | 2006-02-01 |
| File | View File |
Filings since 2005-12-29
| Form type | 40-17G |
| File number | 811-21395 |
| Filing date | 2005-12-29 |
| File | View File |
Filings since 2005-12-29
| Form type | 40-17G |
| File number | 811-21395 |
| Filing date | 2005-12-29 |
| File | View File |
Filings since 2005-12-09
| Form type | N-CSRS |
| File number | 811-21395 |
| Filing date | 2005-12-09 |
| Reporting date | 2005-09-30 |
| File | View File |
Filings since 2005-11-29
| Form type | NSAR-A |
| File number | 811-21395 |
| Filing date | 2005-11-29 |
| Reporting date | 2005-09-30 |
| File | View File |
Filings since 2005-10-14
| Form type | SC TO-I |
| File number | 005-80093 |
| Filing date | 2005-10-14 |
| File | View File |
Filings since 2005-09-21
| Form type | SC TO-I/A |
| File number | 005-80093 |
| Filing date | 2005-09-21 |
| File | View File |
Filings since 2005-08-29
| Form type | N-Q/A |
| File number | 811-21395 |
| Filing date | 2005-08-29 |
| Reporting date | 2005-06-30 |
| File | View File |
Filings since 2005-08-29
| Form type | N-PX/A |
| File number | 811-21395 |
| Filing date | 2005-08-29 |
| Reporting date | 2005-06-30 |
| File | View File |
Filings since 2005-08-29
| Form type | N-Q |
| File number | 811-21395 |
| Filing date | 2005-08-29 |
| Reporting date | 2005-06-30 |
| File | View File |
Filings since 2005-08-29
| Form type | N-PX |
| File number | 811-21395 |
| Filing date | 2005-08-29 |
| Reporting date | 2005-06-30 |
| File | View File |
Filings since 2005-07-21
| Form type | 4 |
| Filing date | 2005-07-21 |
| Reporting date | 2005-06-17 |
| File | View File |
Filings since 2005-07-21
| Form type | 4 |
| Filing date | 2005-07-21 |
| Reporting date | 2005-06-17 |
| File | View File |
Filings since 2005-07-21
| Form type | 4 |
| Filing date | 2005-07-21 |
| Reporting date | 2005-06-17 |
| File | View File |
Filings since 2005-07-21
| Form type | 3 |
| Filing date | 2005-07-21 |
| Reporting date | 2005-06-17 |
| File | View File |
Filings since 2005-06-08
| Form type | N-CSR |
| File number | 811-21395 |
| Filing date | 2005-06-08 |
| Reporting date | 2005-03-31 |
| File | View File |
Filings since 2005-05-27
| Form type | NSAR-B |
| File number | 811-21395 |
| Filing date | 2005-05-27 |
| Reporting date | 2005-03-31 |
| File | View File |
Filings since 2005-04-14
| Form type | SC TO-I |
| File number | 005-80093 |
| Filing date | 2005-04-14 |
| File | View File |
Filings since 2005-03-01
| Form type | N-Q |
| File number | 811-21395 |
| Filing date | 2005-03-01 |
| Reporting date | 2004-12-31 |
| File | View File |
Filings since 2005-01-26
| Form type | SC TO-I/A |
| File number | 005-80093 |
| Filing date | 2005-01-26 |
| File | View File |
Filings since 2004-12-09
| Form type | N-CSRS |
| File number | 811-21395 |
| Filing date | 2004-12-09 |
| Reporting date | 2004-09-30 |
| File | View File |
Filings since 2004-11-30
| Form type | NSAR-A/A |
| File number | 811-21395 |
| Filing date | 2004-11-30 |
| Reporting date | 2004-09-30 |
| File | View File |
Filings since 2004-11-29
| Form type | NSAR-A |
| File number | 811-21395 |
| Filing date | 2004-11-29 |
| Reporting date | 2004-09-30 |
| File | View File |
Filings since 2004-11-02
| Form type | SC TO-I/A |
| File number | 005-80093 |
| Filing date | 2004-11-02 |
| File | View File |
Filings since 2004-10-19
| Form type | SC TO-I |
| File number | 005-80093 |
| Filing date | 2004-10-19 |
| File | View File |
Filings since 2004-08-31
| Form type | N-PX |
| File number | 811-21395 |
| Filing date | 2004-08-31 |
| Reporting date | 2004-06-30 |
| File | View File |
Filings since 2004-06-08
| Form type | N-CSR |
| File number | 811-21395 |
| Filing date | 2004-06-08 |
| Reporting date | 2004-03-31 |
| File | View File |
Filings since 2004-06-02
| Form type | NSAR-B |
| File number | 811-21395 |
| Filing date | 2004-06-02 |
| Reporting date | 2004-03-31 |
| File | View File |
Filings since 2003-12-12
| Form type | 3 |
| Filing date | 2003-12-12 |
| Reporting date | 2003-12-01 |
| File | View File |
Filings since 2003-12-12
| Form type | 3 |
| Filing date | 2003-12-12 |
| Reporting date | 2003-12-01 |
| File | View File |
Filings since 2003-12-11
| Form type | 3 |
| Filing date | 2003-12-11 |
| Reporting date | 2003-12-01 |
| File | View File |
Filings since 2003-12-11
| Form type | 3 |
| Filing date | 2003-12-11 |
| Reporting date | 2003-12-01 |
| File | View File |
Filings since 2003-12-11
| Form type | 3 |
| Filing date | 2003-12-11 |
| Reporting date | 2003-12-01 |
| File | View File |
Filings since 2003-12-11
| Form type | 3 |
| Filing date | 2003-12-11 |
| Reporting date | 2003-12-01 |
| File | View File |
Filings since 2003-12-11
| Form type | 3 |
| Filing date | 2003-12-11 |
| Reporting date | 2003-12-01 |
| File | View File |
Filings since 2003-12-11
| Form type | 3 |
| Filing date | 2003-12-11 |
| Reporting date | 2003-12-01 |
| File | View File |
Filings since 2003-12-11
| Form type | 3 |
| Filing date | 2003-12-11 |
| Reporting date | 2003-12-01 |
| File | View File |
Filings since 2003-12-11
| Form type | 3 |
| Filing date | 2003-12-11 |
| Reporting date | 2003-12-01 |
| File | View File |
Filings since 2003-12-11
| Form type | 3 |
| Filing date | 2003-12-11 |
| Reporting date | 2003-12-01 |
| File | View File |
Filings since 2003-12-11
| Form type | 3 |
| Filing date | 2003-12-11 |
| Reporting date | 2003-12-01 |
| File | View File |
Filings since 2003-12-11
| Form type | 3 |
| Filing date | 2003-12-11 |
| Reporting date | 2003-12-01 |
| File | View File |
Filings since 2003-12-11
| Form type | 3 |
| Filing date | 2003-12-11 |
| Reporting date | 2003-12-01 |
| File | View File |
Filings since 2003-07-02
| Form type | N-2 |
| File number | 811-21395 |
| Filing date | 2003-07-02 |
| File | View File |
Filings since 2003-07-02
| Form type | N-8A |
| File number | 811-21395 |
| Filing date | 2003-07-02 |
| File | View File |
| Name | Role | Business address | Residence address |
|---|---|---|---|
| DOUGLAS LINDGREN | Officer | 225 HIGH RIDGE RD., STAMFORD, CT, 06905, United States | 225 HIGH RIDGE RD., STAMFORD, CT, 06905, United States |
| Type | Old value | New value | Date of change |
|---|---|---|---|
| Name change | EXCELSIOR LOW VOLATILITY HEDGE FUND OF FUNDS MASTER FUND, LLC | EXCELSIOR ABSOLUTE RETURN FUND OF FUNDS MASTER FUND, LLC. | 2003-07-01 |
| Filing number | Filing date | Effective date | Filing category | Filing type | Report year |
|---|---|---|---|---|---|
| 0004714405 | 2012-09-10 | No data | Withdrawal | Statement of Withdrawal Registration | No data |
| 0002585923 | 2003-07-01 | No data | Amendment | Amend Name | No data |
| 0002583977 | 2003-06-23 | No data | Business Registration | Certificate of Registration | No data |
Date of last update: 25 Nov 2024
Sources: Connecticut's Official State Website
