Axys Capital Total Return Fund LLC
Hedge FundFund ID 805-6280172355Delaware, United States
Gross assets
$100.3M
Min. investment
—
Beneficial owners
65
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Axys Capital Total Return Fund LLC is a hedge fund managed by Trust Asset Management LLC. The fund reports $100.3 million in gross assets, placing it among the top 43% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6280172355 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Lighthouse Balanced Fund I LLC | Hedge | $934.4M |
| Lighthouse Stable Growth Fund I LLC | Hedge | $486.1M |
| Lighthouse Private Credit Opportunity Fund, LLC | Hedge | $192.2M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Axys Capital Total Return Fund LLC?
Axys Capital Total Return Fund LLC reports $100.3 million in gross assets, among the top 43% of private funds by size.
Who manages Axys Capital Total Return Fund LLC?
Axys Capital Total Return Fund LLC is managed by Trust Asset Management LLC.
Does Axys Capital Total Return Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Houston, TX
Service providers
Reported gross assets
$100.3M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Hedge FundsTop 57%
Larger than 43% of 12,442 hedge funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.