RUSSELL TOTAL RETURN FUND (QUARTERLY) LTD.
Profile
Company Names
RUSSELL TOTAL RETURN FUND (QUARTERLY) LTD.
TOTAL RETURN FUND (QUARTERLY) LTD.
Addresses
UGLAND HOUSE, BOX 309, GRAND CAYMAN, E9 KY1-1104
UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, E9 KY1-1104
Phone Numbers
206-505-7877
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$605,860,729.00
Number of Funding Rounds:
2
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
2
2011-11-28
$150,709,443.00
INDEFINITE
INDEFINITE
1
2011-06-01
$455,151,286.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
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H.
VICTOR
LEVERETT
DIRECTOR
PAUL
MCNAUGHTON
DIRECTOR
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| GENESIS EMERGING MARKETS OPPORTUNITIES FUND LTD III
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| INSTITUTIONAL CASH SERIES PLC
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THOMAS
MURRAY
DIRECTOR
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| GOLDBRIDGE ALTERNATIVE INVESTMENT FUNDS - GLOBAL CREDIT OPPORTUNITIES SUB-FUND
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| GFS MAP TRUST
| MURLARKEY DISTILLED SPIRITS, LLC
| LUMALON LLC
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| GFS MAP (IRELAND) PLC
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| COMPLETE, LLC
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WILLIAM
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DIRECTOR
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| BLACKROCK MULTI-STRATEGY FUND LTD
| BLACKROCK MULTI-STRATEGY (U.S. INSTITUTIONAL) FUND LTD
| BLACKROCK UK EMERGING COMPANIES HEDGE FUND LTD
| BLACKROCK EUROPEAN HEDGE FUND LTD
| BLACKROCK FIXED INCOME GLOBALALPHA FUND
| MIRACULINS INC
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| INSTITUTIONAL CASH SERIES PLC
| GHD INC.
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| HURON VALLEY FINANCIAL, INC.
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| BLACKROCK EUROPEAN HEDGE FUND (SCREENED) LTD
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| FIRST LIBERTY BANCSHARES, INC.
| BLACKROCK STRATEGIC EQUITY HEDGE FUND LTD
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TIMOTHY
RYAN
DIRECTOR
DAVID
SHUBOTHAM
DIRECTOR
MAGNA UMBRELLA FUND PLC/GLOBAL EMERGING MARKETS FUND
| MAGNA UMBRELLA FUND PLC / EASTERN EUROPEAN FUND
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| MARATHON NEW GLOBAL FUND PLC
| MAGNA UMBRELLA FUND PLC MAGNA ASIA FUND
| MAGNA UMBRELLA FUND PLC LATIN AMERICAN FUND
| MAGNA UMBRELLA FUND PLC/MAGNA INDIA FUND
| MARATHON GLOBAL FUNDS - INTERNATIONAL EQUITY FUND
| GOLDMAN SACHS GLOBAL RELATIVE VALUE PLC
| GOLDMAN SACHS GLOBAL ALPHA FUND PLC
| GOLDMAN SACHS GLOBAL TACTICAL TRADING PLC
| GOLDMAN SACHS HEDGE FUND PORTFOLIO PLC
| GOLDMAN SACHS HEDGE FUND PORTFOLIO II PLC
| GOLDMAN SACHS GLOBAL TACTICAL TRADING II PLC
| GOLDMAN SACHS DIRECT STRATEGIES FUND PLC
| GOLDMAN SACHS HEDGE FUND PORTFOLIO III PLC
| GOLDMAN SACHS GLOBAL EQUITY LONG SHORT II PLC
| GOLDMAN SACHS GLOBAL EQUITY LONG/SHORT PLC
| GOLDMAN SACHS GLOBAL FUNDAMENTAL STRATEGIES II PLC
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| COMGEST GROWTH PLC
| OPENWORLD PUBLIC LTD CO - GLOBAL HIGH DIVIDEND EQUITY
| OPENWORLD PUBLIC LTD CO - GLOBAL LISTED INFRASTRUCTURE
| OPENWORLD PUBLIC LTD CO - GLOBAL OPPORTUNISTIC LISTED PROPERTY
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| MAGNA UMBRELLA FUND PLC/MAGNA GLOBAL EMERGING MARKETS FUND
| MAGNA UMBRELLA FUND PLC / MAGNA EASTERN EUROPEAN FUND
| GOLDMAN SACHS INSTITUTIONAL FUNDS PLC
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| GOLDMAN SACHS FUNDS SICAV
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| DIVERSIFIED INFLATION STRATEGIES, LTD.
| MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I
| GLOBAL TACTICAL TRADING MANAGERS PLC
| HEDGE FUND MANAGERS (DIVERSIFIED) PLC
| EQUITY LONG/SHORT MANAGERS PLC
| EVENT DRIVEN MANAGERS II PLC
| EVENT DRIVEN MANAGERS PLC
| MAGNA UMBRELLA FUND PLC / MAGNA EMERGING MARKETS DIVIDEND FUND
| MAGNA UMBRELLA FUND PLC/MAGNA LATIN AMERICAN FUND
| MARATHON UCITS FUNDS - INTERNATIONAL EQUITY FUND
| MARATHON UCITS FUNDS - EUROPEAN EQUITY FUND
| MARATHON UCITS FUNDS - JAPAN EQUITY FUND
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| MAGNA UMBRELLA FUND PLC / MAGNA NEW FRONTIERS FUND
| SSG PRIVATE DEBT RATED NOTES I LP
| SSG PRIVATE DEBT RATED NOTES II LP
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Filings
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