0001566114-16-000099.txt : 20160126
0001566114-16-000099.hdr.sgml : 20160126
20160125173453
ACCESSION NUMBER: 0001566114-16-000099
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20160126
DATE AS OF CHANGE: 20160125
EFFECTIVENESS DATE: 20160126
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CIC-FPRT ABSOLUTE RETURN PORTFOLIO, LTD.
CENTRAL INDEX KEY: 0001663971
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-255915
FILM NUMBER: 161359534
BUSINESS ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 312-506-6500
MAIL ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-1104
D
1
primary_doc.xml
X0707
D
LIVE
0001663971
CIC-FPRT ABSOLUTE RETURN PORTFOLIO, LTD.
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE
GEORGE TOWN
E9
CAYMAN ISLANDS
KY1-1104
312-506-6500
CAYMAN ISLANDS
None
None
Other
Cayman Exempted Company
true
2016
n/a
Grosvenor Capital Management, L.P. ("Grosvenor")
900 NORTH MICHIGAN AVENUE
SUITE 1100
CHICAGO
IL
ILLINOIS
60611
Promoter
Investment Manager
Paul
Meister
900 NORTH MICHIGAN AVENUE
SUITE 1100
CHICAGO
IL
ILLINOIS
60611
Executive Officer
ERIC
FELTON
900 NORTH MICHIGAN AVENUE
SUITE 1100
CHICAGO
IL
ILLINOIS
60611
Executive Officer
BURKE
MONTGOMERY
900 NORTH MICHIGAN AVENUE
SUITE 1100
CHICAGO
IL
ILLINOIS
60611
Executive Officer
N/A
GCM, L.L.C. ("GCM")
900 NORTH MICHIGAN AVENUE
SUITE 1100
CHICAGO
IL
ILLINOIS
60611
Promoter
Sole General Partner of Grosvenor
n/a
Grosvenor Holdings, L.L.C.
900 NORTH MICHIGAN AVENUE
SUITE 1100
CHICAGO
IL
ILLINOIS
60611
Promoter
Sole Member and Manger of GCM
Michael
Sacks
900 NORTH MICHIGAN AVENUE
SUITE 1100
CHICAGO
IL
ILLINOIS
60611
Executive Officer
JONATHAN
LEVIN
900 NORTH MICHIGAN AVENUE
SUITE 1100
CHICAGO
IL
ILLINOIS
60611
Executive Officer
DASHA
DWIN
900 NORTH MICHIGAN AVENUE
SUITE 1100
CHICAGO
IL
ILLINOIS
60611
Executive Officer
LILLY
FARAHNAKIAN
900 NORTH MICHIGAN AVENUE
SUITE 1100
CHICAGO
IL
ILLINOIS
60611
Executive Officer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2016-01-01
true
true
false
1000000
Indefinite
37000000
Indefinite
false
1
0
0
0
false
CIC-FPRT ABSOLUTE RETURN PORTFOLIO, LTD.
/s/ Paul A. Meister
Paul Meister
Vice Chairman of Grosvenor Capital Management, L.P.
2016-01-25