Total Return Fund LLC
- Fund Information and Directors
| Message |
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Happy Holidays!! thanks for using AUM13F!!
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| Total Return Fund LLC |
| Firm |
Adelante Capital Management LLC
|
| Fund # | 805-8100696655 |
| CIK # | 0001487434 |
| Sale | 2010-05-01
($22.4 M Sold)
|
| Fund | Other Private Fund |
| Phone | 5109862100 |
| Address | 555 12th Street
Oakland, California 94607 |
| Source |
[EDGAR]
[IAPD]
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| Fund AUM and Sold ($M) |
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| Fund Details |
| Director | Adelante Capital Mangement LLC |
| Custodian | Wilmington Trust Company |
| Auditor | KPMG LLP, Weaver, Rothstein Kass & Company PC |
| Marketer | |
| Broker | |
| Jurisdiction | |
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