Axys Capital Total Return Fund LLC

Axys Capital Total Return Fund LLC is a hedge fund operated by Axys Capital Management and has approximately $97 million in assets. There is currently no minimum investment for Axys Capital Total Return Fund LLC. Management has no ownership stake in the fund.

Axys Capital Total Return Fund LLC Overview

Fund Type: hedge  Axys Capital Total Return Fund LLC is a hedge fund

Private Fund ID: 805-6280172355 Axys Capital Total Return Fund LLC has a private fund ID of 805-6280172355

Fund Manager: Axys Capital Management (Crd# 167434)

Registered Location: Delaware, United States

Total Assets: $97 million

Minimum Investment: $0

Private Funds Managed by Axys Capital Management (2): Axys Capital Total Return Fund Llc, Axys Capital Income Fund Llc

Axys Capital Total Return Fund LLC Details

Subadviser: No Is Axys Capital Total Return Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Axys Capital Total Return Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Axys Capital Total Return Fund LLC have a Reg D exemption?

Audited: Yes  Does Axys Capital Total Return Fund LLC shave audited financial statements?

Master Fund: Yes  Is Axys Capital Total Return Fund LLC a master fund?

Feeder Fund: No  Is Axys Capital Total Return Fund LLC a feeder fund?

GAAP: Yes  Does Axys Capital Total Return Fund LLC use GAAP?

Beneficial Owners: 61  61 has 61 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Axys Capital Total Return Fund LLC

Auditor(s): Melton & Melton LLP

Broker-Dealer(s): Pershing LLC

Custodian(s): Pershing LLC

Administrator(s): Northern Trust Hedge Fund Services LLC

Axys Capital Total Return Fund LLC Charts and Graphs

Total AUM: $97 million

column_171} total assets are $97 million

Rank: 10764 out of 30967 registered private funds

Minimum Investment: $0

Axys Capital Total Return Fund LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Axys Capital Total Return Fund LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds