0001566114-22-000006.txt : 20220120
0001566114-22-000006.hdr.sgml : 20220120
20220120135259
ACCESSION NUMBER: 0001566114-22-000006
CONFORMED SUBMISSION TYPE: D/A
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: 20220120
DATE AS OF CHANGE: 20220120
EFFECTIVENESS DATE: 20220120
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-255915
FILM NUMBER: 22541784
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/A
1
primary_doc.xml
X0708
D/A
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
n/a
Grosvenor Capital Management, L.P. ("Grosvenor")
900 NORTH MICHIGAN AVENUE
SUITE 1100
CHICAGO
IL
ILLINOIS
60611
Executive Officer
Investment Manager
Paul
Meister
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 Investment Manager
n/a
GCM Grosvenor Holdings, L.L.C.
900 NORTH MICHIGAN AVENUE
SUITE 1100
CHICAGO
IL
ILLINOIS
60611
Promoter
Managing Member of GCM, L.L.C.
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
Francis
Idehen
Grosvenor Capital Management, L.P.
900 North Michigan Avenue, Suite 1100
Chicago
IL
ILLINOIS
60611
Executive Officer
n/a
GCM Fiduciary Services, LLC
900 North Michigan Avenue
Suite 1100
Chicago
IL
ILLINOIS
60611
Director
Eric
Levin
Grosvenor Capital Management, L.P.
900 North Michigan Avenue, Suite 1100
Chicago
IL
ILLINOIS
60611
Executive Officer
Stacie
Selinger
Grosvenor Capital Management, L.P.
900 North Michigan Avenue, Suite 1100
Chicago
IL
ILLINOIS
60611
Executive Officer
Pamela
Bentley
Grosvenor Capital Management, L.P.
900 North Michigan Avenue, Suite 1100
Chicago
IL
ILLINOIS
60611
Executive Officer
Frederick
Pollock
Grosvenor Capital Management, L.P.
900 North Michigan Avenue, Suite 1100
Chicago
IL
ILLINOIS
60611
Executive Officer
Sandra
Hurse
Grosvenor Capital Management, L.P.
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
true
0001566114-16-000099
2016-01-01
true
true
false
5000000
Indefinite
91000000
Indefinite
Single Investor Fund
false
1
0
0
0
false
CIC-FPRT ABSOLUTE RETURN PORTFOLIO, LTD.
/s/ Girish Kashyap
Girish Kashyap
Managing Director of Grosvenor Capital Management, L.P.
2022-01-20