Hedge fund profile
Winebrenner Total Return Fund, L.P.
Winebrenner Total Return Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Winebrenner Capital Management LLC, based in Louisville, Kentucky, United States.
$19.2Mgross assets
$250Kminimum
32owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3949030575
Reference ID37452
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/05/2026 04:34:41 PM
Adviser
Winebrenner Capital Management LLC
TypeRegistered investment adviser
SEC number801-115158
CRD154708
Regulatory AUM$260.5M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Winebrenner Capital Management LLC - Gp & Adviser
Auditors
HOBE AND LUCAS CPAS, INC.
Custodians
CHARLES SCHWAB & CO., INC.STONEX SECURITIES INC.
Administrators
ARCHWAY GROUP
Same adviser