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Type	Result	AUM

Total Return Fund Quarterly Ltd
Firm	Russell Investments Capital LLC ✚
Fund #	805-6923759258
CIK #	0001536210
Sale	2011-06-01 (455.2 M 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 ($M)

Fund Details
Director	Directors James FIRN Victor Leverett 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 James Beveridge Allen Bernardo
Custodian	State Street Bank and Trust Company, JP Morgan Trust Company Cayman Limited
Auditor	PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2026-01-12 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	12

Directors	Role	2011 - 2026
Victor Leverett	Director
Paul McNaughton	Director
Russell Capital Inc	Promoter
James Beveridge	Director
Thomas Murray	Director
David Shubotham	Director
William Roberts	Director
Allen Bernardo	Director
James Firn	Director
Aaron Ostrovsky	Director
Timothy Ryan	Director
Russell Investments Capital LLC	Promoter
H Leverett	Director

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