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 ![]()
Private Fund ID: 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 ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 61 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
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
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Rank: 10764 out of 30967 registered private funds
Minimum Investment: $0
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Rank: 25527 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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