TOTAL RETURN FUND (QUARTERLY) LTD.
PFID 805-6923759258
Managed by RUSSELL INVESTMENTS CAPITAL, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$157.7M
Min. Investment
$100,000
Investors
12
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
INTERNATIONAL FUND SERVICES (NA), LLC
PRINCETON, New Jersey, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes