World Total Return Fund, Lllp – Fund Data

Private Funds

World Total Return Fund, Lllp

World Total Return Fund, Lllp is a hedge fund operated by World Total Return Inc. and has approximately $143.9 million in assets. The current minimum investment for World Total Return Fund, Lllp is $500000. Management owns 45 percent of the fund.

World Total Return Fund, Lllp Overview

Fund Type: hedge  World Total Return Fund, Lllp is a hedge fund

Private Fund ID: 805-4213453291 World Total Return Fund, Lllp has a private fund ID of 805-4213453291

Fund Manager: World Total Return Inc. (Crd# 174971)

Registered Location: Maryland, United States

Total Assets: $143.9 million

Minimum Investment: $500000

Private Funds Managed by World Total Return Inc. (1): World Total Return Fund Lllp

World Total Return Fund, Lllp Details

Subadviser: No Is World Total Return Fund, Lllp a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does World Total Return Fund, Lllp solicit investments?

Rely on Reg D Exemption: No  Does World Total Return Fund, Lllp have a Reg D exemption?

Audited: Yes  Does World Total Return Fund, Lllp shave audited financial statements?

Master Fund: Yes  Is World Total Return Fund, Lllp a master fund?

Feeder Fund: No  Is World Total Return Fund, Lllp a feeder fund?

GAAP: Yes  Does World Total Return Fund, Lllp use GAAP?

Beneficial Owners: 89  89 has 89 beneficial owners.

Management Ownership: 45% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in World Total Return Fund, Lllp

Auditor(s): Gorfine, Schiller & Gardyn, P. A.

Broker-Dealer(s):

Custodian(s): M & T Bank, ,

Administrator(s):

World Total Return Fund, Lllp Charts and Graphs

Total AUM: $143.9 million

column_171} total assets are $143.9 million

Rank: 8707 out of 30967 registered private funds

Minimum Investment: $500000

World Total Return Fund, Lllp has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 45%

World Total Return Fund, Lllp is 45% owned by its management.

Rank: 3976 out of 30967 registered private funds

Go back to private fund search