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Type	Result	AUM ($BB)

Total Return Fund Quarterly Ltd
Firm	Russell Investments Capital LLC ✚
Fund #	805-6923759258
CIK #	0001536210
Sale	2011-06-01 ($454.1 MM Sold)
Fund	Hedge Fund
Phone	2065057877
Address	Ugland House, PO Box 309 Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Directors James FIRN Victor Leverett James Beveridge Allen Bernardo, Directors James FIRN Victor Leverett James Beveridge Allen Bernardo William Roberts David F Shubotham Thomas Murray, Manager Russell Investments Capital LLC, Directors James FIRN Victor Leverett Allen Bernardo
Custodian	State Street Bank and Trust Company, JP Morgan Trust Company Cayman Limited
Auditor	PriceWaterhouseCoopers LLP, PriceWaterhouseCoopers
Marketer
Broker
Jurisdiction

Directors	2011 - 2024
Victor Leverett
Paul McNaughton
Russell Capital Inc
James Beveridge
Thomas Murray
David Shubotham
William Roberts
Russell Investments Capital LLC
James Firn
H Leverett
Allen Bernardo

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