The Third Friday Total Return Fund LP
- Fund Information and Directors
| The Third Friday Total Return Fund LP |
| Firm |
Sky Alpha Asset Advisors LLC
|
| Fund # | 805-4086344348 |
| CIK # | 0001432865 |
| Sale | 2007-05-07
($56.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 5612391510 |
| Address | c/o Third Friday Management LLC
Delray Beach, Florida 33445 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Third Friday GP LLC |
| Custodian | Interactive Brokers Corp, Interactive Brokers LLC, TD Ameritrade Inc, Wells Fargo Securities LLC |
| Auditor | RSM McGladrey Inc, Baker Tilly Virchow Krause LLP, RSM US LLP, RRBB |
| Marketer | |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2018-11-09 (D/A) |
| Exemption | 506(c), 3(c), 3(c)(1) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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