Total Return Fund (Quarterly) Ltd.
Total Return Fund (Quarterly) Ltd. is a hedge fund operated by Russell Investments and has approximately $251.7 million in assets. The current minimum investment for Total Return Fund (Quarterly) Ltd. is $1000000. Management owns just 1 percent of the fund.
Total Return Fund (Quarterly) Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-6923759258
Fund Manager: Russell Investments (Crd# 37550)
Registered Location: Cayman Islands
Total Assets: $251.7 million
Minimum Investment: $1000000
Private Funds Managed by Russell Investments (20): Total Return Fund Quarterly Ltd, Absolute Return Fixed Income Fund , Core Bond Fund , Dynamic Commodity Strategies Fund , Emerging Markets Equity Plus Fund , Global Equity Plus Fund , High Yield Bond Fund , International Equity Fund , Low Duration Bond Fund , Defensive Us Equity Fund , Global Listed Infrastructure Fund , Global Real Estate Securities Fund , Global Small Cap Equity Fund , Large Cap Us Equity Fund , Small Cap Us Equity Fund , Frank Russell Capital Omers Ii Lp , Frank Russell Capital Omers Lp , Frank Russell European Private Equity Fund Of Funds Lp , Frank Russell Global Private Equity Fund Of Funds Lp , Multi Asset Core Plus Fund
Total Return Fund (Quarterly) Ltd. 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: 39
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 33%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s): J.P. Morgan Trust Company (Cayman) Limited
Administrator(s): J.P. Morgan Chase Bank, N.A.
Total Return Fund (Quarterly) Ltd. Charts and Graphs
Total AUM: $251.7 million
Rank: 6093 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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