0001752724-21-084618.txt : 20210427
0001752724-21-084618.hdr.sgml : 20210427
20210427085135
ACCESSION NUMBER: 0001752724-21-084618
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210427
PERIOD START: 20210831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FSI Low Beta Absolute Return Fund
CENTRAL INDEX KEY: 0001527413
IRS NUMBER: 461212166
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22595
FILM NUMBER: 21856084
BUSINESS ADDRESS:
STREET 1: C/O ULTIMUS FUND SOLUTIONS, LLC
STREET 2: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
BUSINESS PHONE: 513-587-3400
MAIL ADDRESS:
STREET 1: C/O ULTIMUS FUND SOLUTIONS, LLC
STREET 2: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
FORMER COMPANY:
FORMER CONFORMED NAME: FSI Low Beta Absolute Return Fund, TEI
DATE OF NAME CHANGE: 20110804
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001527413
XXXXXXXX
FSI Low Beta Absolute Return Fund
811-22595
0001527413
5493003T3862U1DTKE89
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
FSI Low Beta Absolute Return Fund
5493003T3862U1DTKE89
2021-08-31
2021-02-28
N
17086779.75
46327.88
17040451.87
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0
N
N/A
N/A
CORRE OPPORTUNITIES OFFSHORE FUND, LTD. SERIES AU INITB
N/A
806.40000000
NS
USD
1374429.35000000
8.065686053899
Long
PF
US
Y
1
N
N
N
N/A
N/A
Goldman Sachs Financial Square Government Fund FUND
N/A
1067239.96000000
PA
USD
1067239.96000000
6.262979222275
Long
STIV
CORP
US
N
1
N
N
N
N/A
N/A
Varadero International, Ltd.
N/A
268.31000000
NS
USD
474871.86000000
2.786732791024
Long
PF
US
Y
1
N
N
N
N/A
N/A
Hildene Opportunities Offshore Fund, Ltd. Series 8
N/A
114.25000000
NS
USD
841160.19000000
4.936255190983
Long
PF
US
Y
1
N
N
N
N/A
N/A
LANX OFFSHORE PARTNERS, LTD. CLASS A, SERIES 0114
N/A
12745.65000000
NS
USD
2667028.29000000
15.65115943137
Long
PF
US
Y
1
N
N
N
N/A
N/A
Titan Masters International Fund, Ltd. Class M 10-18
N/A
10414.02000000
NS
USD
2203230.50000000
12.92941359072
Long
PF
US
Y
1
N
N
N
N/A
N/A
KAWA OFF-SHORE FEEDER FUND, LTD. LEAD SERIES
N/A
19.08000000
NS
USD
828012.56000000
4.859099783954
Long
PF
US
Y
1
N
N
N
N/A
N/A
EMINENCE FUND, LTD. CLASS A, INITIAL SERIES
N/A
808.08000000
NS
USD
875218.30000000
5.136121428451
Long
PF
US
Y
1
N
N
N
N/A
N/A
Verition International Multi-Strategy Fund
N/A
2708.65000000
NS
USD
145774.29000000
0.855460237275
Long
PF
US
Y
1
N
N
N
N/A
N/A
MILLENIUM INTERNATIONAL, LTD. CLASS EE, SUB-CLASS III, SERIES 01A
N/A
474.63000000
NS
USD
1480233.87000000
8.686588133299
Long
PF
US
Y
1
N
N
N
N/A
N/A
MARGIN-AIM
N/A
874.00000000
PA
USD
874.00000000
0.005128971970
Long
PF
US
Y
1
N
N
N
N/A
N/A
Miura Global Fund, Ltd. Class AA, Sub Class 1, Top Series
N/A
602.72000000
NS
USD
890008.16000000
5.222914079918
Long
PF
US
Y
1
N
N
N
N/A
N/A
PLUSCIOS OFFSHORE FUND, SPC CLASS F, SERIES 0713
N/A
2155.80000000
NS
USD
2767177.32000000
16.23887289556
Long
PF
US
Y
1
N
N
N
N/A
N/A
VERITION INTERNATIONAL MULTI-STRATEGY FUND LTD.
N/A
529.07000000
NS
USD
1307874.24000000
7.675114779688
Long
PF
US
Y
1
N
N
N
N/A
N/A
PINE RIVER FIXED INCOME FUND, LTD. CLASS A SERIES 60
N/A
10.77000000
NS
USD
6619.21000000
0.038844099032
Long
PF
US
Y
1
N
N
N
2021-04-08
Theresa M Bridge
Theresa M Bridge
Theresa M Bridge
Treasurer