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Type	Result	AUM

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 ($M)

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

Form D Offering
Investors	65

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