Total Return Fund

Company Profile

Total Return Fund is a Hedge Fund in Cayman Islands with $160.94 mm assets under management, with a minimum investment of $1.00 mm. It has 12 beneficial owners. Data from SEC filing.

Company profile

Incorporated

Location

Fiscal year end

Industry

Former names

Russell Total Return Fund (Quarterly) Ltd.

SEC CIK

0001536210

AUM ?

$160.94 mm

Address

Total Return Fund
UGLAND HOUSE
PO BOX 309
GRAND CAYMAN
E9 KY1-1104

Phone

206-505-7877

Ownership

Fund structure	AUM	Fund type
Russell Investments	$20.68 bn
Commodities Fund	$249.49 mm	Hedge Fund
Core Bond Fund	$2.78 bn	Hedge Fund
Defensive Us Equity Fund	$289.40 mm	Hedge Fund
Emerging Markets Equity Plus Fund	$116.44 mm	Hedge Fund
Frank Russell Capital / Omers II, L.P.	$26.93 mm	Private Equity Fund
Frank Russell Capital / Omers, L.P.	$2.67 mm	Private Equity Fund
Frank Russell European Private Equity Fund of Funds, L.P.	$187.11 k	Private Equity Fund
Frank Russell Global Private Equity Fund of Funds, L.P.	$1.00 mm	Private Equity Fund
Global Equity Plus Fund	$372.18 mm	Hedge Fund
Global Listed Infrastructure Fund	$198.30 mm	Other Private Fund
Global Real Estate Securities Fund	$246.78 mm	Other Private Fund
High Yield Bond Fund	$248.53 mm	Hedge Fund
International Equity Fund	$579.50 mm	Hedge Fund
International Equity Index Fund	$50.37 mm	Other Private Fund
Jeffdebt DB, a Series of Jeffalts, LLC	$1.37 mm	Hedge Fund
Jeffdebt LTP, a Series of Jeffalts, LLC	$1.36 mm	Hedge Fund
Jeffhedge, a Series of Jeffalts, LLC	$2.05 mm	Hedge Fund
Jeffpm, LLC	$317.77 mm	Private Equity Fund
Large Cap U.S. Equity Index Fund	$627.13 mm	Other Private Fund
Low Duration Bond Fund	$145.97 mm	Hedge Fund
Multi-asset Core Plus Fund	$3.71 bn	Hedge Fund
Private Credit Fund I, LLC	$1.30 mm	Hedge Fund
Private Markets Fund 2019 LP	$128.59 mm	Private Equity Fund
Private Markets Fund 2021, LLC	$44.12 mm	Private Equity Fund
Real Estate Equity Fund	$370.99 mm	Hedge Fund
Small Cap Us Equity Fund	$146.03 mm	Hedge Fund
Sustainable Bond Fund	$117.91 mm	Hedge Fund
Sustainable Multi Asset Growth Fund	$431.34 mm	Hedge Fund
Tju DB Core Plus Fixed Income Fund	$357.58 mm	Hedge Fund
Tju DB Global Equity Fund	$585.29 mm	Other Private Fund
Tju DB Global Ex-us Equity Fund	$203.22 mm	Other Private Fund
Tju DB Real Assets Fund	$108.30 mm	Hedge Fund
Tju DB Return Seeking Fixed Income Fund	$116.04 mm	Hedge Fund
Tju DB Us Equity Fund	$68.18 mm	Other Private Fund
Tju NQ Core Plus Fixed Income Fund	$921.38 mm	Hedge Fund
Tju NQ Global Equity Fund	$594.78 mm	Other Private Fund
Tju NQ Global Ex-us Equity Fund	$293.04 mm	Other Private Fund
Tju NQ Real Assets Fund	$122.02 mm	Hedge Fund
Tju NQ Return Seeking Fixed Income Fund	$143.65 mm	Hedge Fund
Tju NQ Short Duration Fixed Income Fund	$238.65 mm	Hedge Fund
Tju NQ Us Equity Fund	$556.84 mm	Other Private Fund
Total Return Fund (Quarterly) LTD.	$160.94 mm	Hedge Fund