Covenant Total Return Fund Ltd
- Fund Information and Directors
| Covenant Total Return Fund Ltd |
| Firm |
CFS LLC
|
| Fund # | 805-2379712776 |
| CIK # | 0001493903 |
| Sale | 2010-06-01
($47.7 M Sold)
|
| Fund | Hedge Fund |
| Phone | 6144283783 |
| Address | c/o Citi Hedge Fund Services, Inc
Boston, Massachusetts 02110 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | |
| Custodian | |
| Auditor | Rothstein Kass & Company LLP, Kaufman Rossin & Co PA |
| Marketer | Riverrock Securities LLC, REVA Capital Markets LLC |
| Broker | National Financial Services LLC, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2014-03-17 (D/A) |
| Exemption | 506(c), 3(c), 3(c)(1) |
| Minimum | $1,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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