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Type	Result	AUM

Castle Hill Total Return Fund Ltd
Firm	Castle Hill Asset Management LLC ✚
Fund #	805-9200368325
CIK #	0001483538
Sale	2011-01-03 (5.9 M Sold)
Fund	Hedge Fund
Phone	3459457099
Address	Ro Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1 1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer	Ignis Investment Services Limited
Broker	Deutsche Bank Securities Inc, Deutsche Bank AG, Credit Suisse Securities Europe Limited
Jurisdiction

Form D Offering
Filed	2016-01-29 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	13

Directors	Role	2011 - 2026
Andrew Ashworth	Director
David Miller	Director
Tom Davies	Director
Castle Hill Asset Management LLC	Executive Officer
T Mitchell	Director
Simon Airey	Director

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