Hedge fund profile
Total Return Fund (quarterly) Ltd.
Total Return Fund (quarterly) Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Russell Investments, based in Seattle, Washington, United States.
$115.3Mgross assets
$100Kminimum
12owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6923759258
Reference ID17131
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership1%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 03:57:59 PM
Adviser
TypeRegistered investment adviser
SEC number801-56576
CRD37550
Regulatory AUM$35.0B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Directors: James Firn, Victor Leverett, Allen Bernardo
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
STATE STREET
Administrators
INTERNATIONAL FUND SERVICES (NA), LLC
Same adviser