ABSOLUTE RETURN STRATEGIES LTD.

Adviser information for ABSOLUTE RETURN STRATEGIES LTD. last updated from Form ADV on February 6th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Other (specify)
Fiscal Year End DECEMBER
Legal Location Cayman Islands

Employees

Total Number of Employees 2
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 0 $0
Non-Discretionary 0 $0
Total 0 $0

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 1 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1-10

Services

Advisory Services Portfolio management for businesses or institutional clients
Compensation LICENSE/MANAGEMENT FEE
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-71271
SEC ERA File Number 801-71271
SEC CIK Numbers None
SEC CRD Numbers 153202
Legal Entity Identifier 254900Z0M68O3NIK0H29

Principal Office

HARBOR CENTRE
GEORGE TOWN, GRAND CAYMAN
Cayman Islands
Monday - Friday, 9 A.M. - 5 P.M.
Tel: 447572056270, Fax: None

Chief Compliance Officer

IAN ROSS TAYLOR
CHIEF OPERATING OFFICER
16 FAIRFIELD ROAD
2 CARBURY
EASTBOURNE
United Kingdom
Tel: 44 07572056270
(Full email address available in API data)

Regulatory Contact

JOHN DEAN
MANAGING DIRECTOR
16 FAIRFIELD ROAD
2 CARBURY
EASTBOURNE
United Kingdom
Tel: 44 7572056270
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
DEAN, JOHN, (NMN) Individual MANAGING DIRECTOR/CHIEF INVESTMENT OFFICER 12/2006 > 75%
TAYLOR, IAN, ROSS Individual CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER 11/2015 < 5%

No. Employees, Historic

10502020202120222023202420255 on 3/20/20205 on 3/31/20212 on 2/3/20222 on 5/5/20222 on 5/1/20232 on 2/6/2024

RAUM, Historic

1M500,00002023202420251000000 on 5/1/20230 on 2/6/2024

No. Clients, Historic

10502020202120222023202420250 on 3/20/20200 on 3/31/20211 on 2/3/20221 on 5/5/20222 on 5/1/20231 on 2/6/2024