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