World Total Return Fund, LLLP
World Total Return Fund, LLLP is a hedge fund organized in Maryland, United States and advised by World Total Return Inc. Its adviser reported $77,294,029 in gross assets for the fund on Form ADV, filed Mar 19, 2024. It reported 56 beneficial owners. The minimum investment it accepts is $500,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).
- Gross assets
- $77,294,029As reported on Form ADV
- Beneficial owners
- 56
- Minimum investment
- $500,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Maryland, United States
- Auditor
- Gorfine, Schiller & Gardyn, P. A.
- Custodian
- EF Hutton LLC; UBS Financial Services Inc.; M & T Bank; RBC Capital Markets, LLC
- Adviser
- World Total Return Inc. · CRD 174971
- Reported on
- Mar 19, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about World Total Return Fund, LLLP
What is the minimum investment for World Total Return Fund, LLLP?
According to its adviser's Form ADV filed Mar 19, 2024, the minimum investment World Total Return Fund, LLLP accepts is $500,000.
Who can invest in World Total Return Fund, LLLP?
World Total Return Fund, LLLP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is World Total Return Fund, LLLP?
Its adviser reported $77,294,029 in gross assets on Form ADV filed Mar 19, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages World Total Return Fund, LLLP?
World Total Return Fund, LLLP is advised by World Total Return Inc.
Who are World Total Return Fund, LLLP's service providers?
Its Form ADV lists Gorfine, Schiller & Gardyn, P. A. as auditor.