Boulder Hill Total Return Fund LLC
Hedge FundFund ID 805-8188267595Delaware, United States
Gross assets
$177.3M
Min. investment
$50M
Beneficial owners
11
Size rank
Top 33%
Audited
Yes
Structure
Master
About this fund
Boulder Hill Total Return Fund LLC is a hedge fund managed by Boulder Hill Capital Management LP. The fund reports $177.3 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $50 million. 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 | 805-8188267595 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Boulder Hill Master Fund LP | Hedge | $213.4M |
Frequently asked questions
How large is Boulder Hill Total Return Fund LLC?
Boulder Hill Total Return Fund LLC reports $177.3 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Boulder Hill Total Return Fund LLC?
The stated minimum investment is $50 million.
Who manages Boulder Hill Total Return Fund LLC?
Boulder Hill Total Return Fund LLC is managed by Boulder Hill Capital Management LP.
Does Boulder Hill 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
B
New York, NY
Service providers
Reported gross assets
$177.3MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Hedge FundsTop 46%
Larger than 54% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons38%
Funds of funds%
Non-U.S. persons31%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.