Total Return Fund (quarterly) Ltd.
Hedge FundFund ID 805-6923759258Cayman Islands
Gross assets
$115.3M
Min. investment
$100K
Beneficial owners
12
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Total Return Fund (quarterly) Ltd. is a hedge fund managed by Russell Investments Capital, LLC. The fund reports $115.3 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $100,000. 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 | 805-6923759258 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Core Bond Fund | Hedge | $3.65B |
| Large Cap U.S. Equity Index Fund | Other Private | $2.17B |
| Global Equity Plus Fund | Hedge | $1.58B |
See all 42 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Total Return Fund (quarterly) Ltd.?
Total Return Fund (quarterly) Ltd. reports $115.3 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Total Return Fund (quarterly) Ltd.?
The stated minimum investment is $100,000.
Who manages Total Return Fund (quarterly) Ltd.?
Total Return Fund (quarterly) Ltd. is managed by Russell Investments Capital, LLC.
Does Total Return Fund (quarterly) Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Seattle, WA
Service providers
Reported gross assets
$115.3M▼ 27%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Hedge FundsTop 54%
Larger than 46% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.