-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NRgIoIDwP6sXamupV2hDTYDk41trLu8RmGPKlJ40x4TQPGHIa+xvJDUFl6PF0bQz kIU1LEpgakDBydfvNsXfPg== 0000902664-07-003613.txt : 20071221 0000902664-07-003613.hdr.sgml : 20071221 20071221130700 ACCESSION NUMBER: 0000902664-07-003613 CONFORMED SUBMISSION TYPE: SC TO-I/A PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20071221 DATE AS OF CHANGE: 20071221 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Old Mutual Absolute Return Master Fund, L.L.C. CENTRAL INDEX KEY: 0001360767 IRS NUMBER: 421702426 STATE OF INCORPORATION: DE FISCAL YEAR END: 0307 FILING VALUES: FORM TYPE: SC TO-I/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-83155 FILM NUMBER: 071321991 BUSINESS ADDRESS: STREET 1: 800 WESTCHESTER AVENUE, S-618 CITY: RYE BROOK STATE: NY ZIP: 10573 BUSINESS PHONE: 888-266-2200 MAIL ADDRESS: STREET 1: 800 WESTCHESTER AVENUE, S-618 CITY: RYE BROOK STATE: NY ZIP: 10573 FORMER COMPANY: FORMER CONFORMED NAME: Old Mutual 2100 Absolute Return Master Fund, L.L.C. DATE OF NAME CHANGE: 20060426 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Old Mutual Absolute Return Master Fund, L.L.C. CENTRAL INDEX KEY: 0001360767 IRS NUMBER: 421702426 STATE OF INCORPORATION: DE FISCAL YEAR END: 0307 FILING VALUES: FORM TYPE: SC TO-I/A BUSINESS ADDRESS: STREET 1: 800 WESTCHESTER AVENUE, S-618 CITY: RYE BROOK STATE: NY ZIP: 10573 BUSINESS PHONE: 888-266-2200 MAIL ADDRESS: STREET 1: 800 WESTCHESTER AVENUE, S-618 CITY: RYE BROOK STATE: NY ZIP: 10573 FORMER COMPANY: FORMER CONFORMED NAME: Old Mutual 2100 Absolute Return Master Fund, L.L.C. DATE OF NAME CHANGE: 20060426 SC TO-I/A 1 sctoia.txt OLD MUTUAL ABSOLUTE RETURN MASTER FUND, L.L.C. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE TO FINAL AMENDMENT Tender Offer Statement Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 OLD MUTUAL ABSOLUTE RETURN MASTER FUND, L.L.C. (Name of Issuer) OLD MUTUAL ABSOLUTE RETURN MASTER FUND, L.L.C. (Name of Person(s) Filing Statement) LIMITED LIABILITY COMPANY INTERESTS (Title of Class of Securities) N/A (CUSIP Number of Class of Securities) William J. Landes Larch Lane Advisors LLC 800 Westchester Avenue, S-618 Rye Brook, NY 10573 (888) 266-2200 (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications on Behalf of the Person(s) Filing Statement) With a copy to: George M. Silfen, Esq. Schulte Roth & Zabel LLP 919 Third Avenue New York, New York 10022 (212) 756-2131 September 28, 2007 (Date Tender Offer First Published, Sent or Given to Security Holders) CALCULATION OF FILING FEE Transaction Valuation: $1,000,000 (a) Amount of Filing Fee: $30.70 (b) 1. Calculated as the aggregate maximum purchase price for Interests. 2. Calculated at $30.70 per $1,000,000 of the Transaction Valuation. [ ] Check the box if any part of the fee is offset as provided by Rule 0-11(a)(2) and identify the filing with which the offsetting fee was previously paid. Identify the previous filing by registration statement number, or the Form or Schedule and the date of its filing. Amount Previously Paid: ___________________________ Form or Registration No.: ___________________________ Filing Party: ______________________________________ Date Filed: ________________________________________ [ ] Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer. Check the appropriate boxes below to designate any transactions to which the statement relates: [ ] third-party tender offer subject to Rule 14d-1. [X] issuer tender offer subject to Rule 13e-4. [ ] going-private transaction subject to Rule 13e-3. [ ] amendment to Schedule 13D under Rule 13d-2. Check the following box if the filing is a final amendment reporting the results of the tender offer: [X] This final amendment relates to the Issuer Tender Offer Statement on Schedule TO (the "Statement") originally filed on September 28, 2007 by Old Mutual Absolute Return Master Fund, L.L.C. (the "Fund") in connection with an offer by the Fund to purchase up to $1,000,000 of interests in the Fund ("Interests") as of December 31, 2007, on the terms and subject to the conditions set forth in the Offer to Purchase and the related Letter of Transmittal. Copies of the Offer to Purchase and Letter of Transmittal were previously filed as Exhibits B and C to the Statement on September 28, 2007. This is the final amendment to the Statement and is being filed to report the results of the Offer. Capitalized terms not otherwise defined herein shall have the meanings ascribed to them in the Offer to Purchase. The following information is furnished pursuant to Rule 13e-4(c)(4): 1. The Offer expired at 12:00 midnight, Eastern Time, on October 26, 2007. 2. $54,054.91 in Interests were tendered prior to the expiration of the Offer and accepted for repurchase by the Fund in accordance with the terms of the Offer. SIGNATURE After due inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. OLD MUTUAL ABSOLUTE RETURN MASTER FUND, L.L.C. By: /s/ William J. Landes --------------------------------------- Name: William J. Landes Title: Principal Manager December 21, 2007 EX-99 2 corresp.txt CORRESPONDENCE [Schulte Roth & Zabel LLP Letterhead] December 21, 2007 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549-0508 Re: Old Mutual Absolute Return Master Fund, L.L.C. Registration Statement on Form N-2 (File No. 811-21911) Ladies and Gentlemen: On behalf of Old Mutual Absolute Return Master Fund, L.L.C. (the "Fund"), we are transmitting for filing with the Securities and Exchange Commission, the final amendment to the Fund's Issuer Tender Offer Statement on Schedule TO. Please call me at (212) 756-2131 if you have any questions regarding this filing. Thank you for your assistance regarding this matter. Very truly yours, /s/ George M. Silfen ----------------------- George M. Silfen -----END PRIVACY-ENHANCED MESSAGE-----