Total Return Fund LLC
Total Return Fund LLC is an alternative asset fund operated by Adelante Capital Management Llc and has approximately $26.5 million in assets. The current minimum investment for Total Return Fund LLC is $1000000. Management owns just 2 percent of the fund.
Total Return Fund LLC Overview
Fund Type: other private 
Private Fund ID: 805-8100696655
Fund Manager: Adelante Capital Management Llc (Crd# 107382)
Registered Location: Delaware, United States
Total Assets: $26.5 million
Minimum Investment: $1000000
Private Funds Managed by Adelante Capital Management Llc (2): Total Return Fund Llc, Adelante Global Property Securities Fund Lp
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: 12
Management Ownership: 2%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Weaver
Broker-Dealer(s):
Custodian(s): Wilmington Trust Company
Administrator(s):
Total Return Fund LLC Charts and Graphs
Total AUM: $26.5 million
Rank: 17479 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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