WORLD TOTAL RETURN FUND, LLLP
PFID 805-4213453291
Managed by WORLD TOTAL RETURN INC.
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$76.3M
Min. Investment
$500,000
Investors
59
First Sale
--
FY End
--
Service Providers
Auditor
GORFINE, SCHILLER & GARDYN, P. A.
OWINGS MILLS, Maryland, United States
PCAOB: Registered
Independent: Yes
Custodian
D. BORAL CAPITAL
NEW YORK, New York, United States
Custodian
UBS FINANCIAL SERVICES INC.
NEW YORK, New York, United States
Custodian
M & T BANK
BALTIMORE, Maryland, United States
Custodian
UBS FINANCIAL SERVICES INC.
HUNT VALLEY, Maryland, United States
Custodian
RBC CAPITAL MARKETS, LLC
BALTIMORE, Maryland, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
BALTIMORE, Maryland, United States
Custodian
T. ROWE PRICE INVESTMENT SERVICES, INC.
BALTIMORE, Maryland, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Maryland
- Owned by Adviser
- 51.0%
- Annually Audited
- Yes