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Type	Result	AUM ($BB)

AXYS Capital Total Return Fund LLC
Firm	Trust Asset Management LLC ✚
Fund #	805-6280172355
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	AXYS Capital LLC, Trust Asset Management LLC
Custodian	Morgan Stanley Smith Barney LLC, Northern Trust Corporation, JP Morgan Chase Bank NA, Pershing LLC
Auditor	Melton & Melton, Melton & Melton LLP, Weaver, Deloitte & Touche LLP
Marketer
Broker	Pershing LLC
Jurisdiction

Comparable Firms	State	AUM ($BB)
FAMA Investimentos LTDA ✚		0.1
Jasper Capital Hong Kong Limited ✚		0.1
The LT Funds Sa ✚		0.1
Aquila Finvision AG ✚		0.1
Oceanic Investment Management Limited ✚		0.1
TEMA Global Limited ✚		0.1
Sizemore Capital Management LLC ✚		0.1
Huesler Financial Consulting AG ✚		0.1
Orasis Capital ✚		0.1
Canaccord Genuity Wealth Management USA Inc ✚		0.1

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