York Total Return LP
- Fund Information and Directors
| Fund AUM and Sold ($M) |
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| Fund Details |
| Director | York Total Return Domestic Holdings LLC |
| Custodian | BOFA Securities Inc |
| Auditor | Deloitte & Touche, BDO Seidman |
| Marketer | Wells Fargo, Fadine Enterprises Limited, J P Morgan Securities Inc, Merrill Lynch Pierce Fenner & Smith Incorporated, Merrill Lynch Alternative Investments LLC, Morgan Stanley Hedge Fund Partners GP LP, Deutsche Bank, Credit Suisse Asset Management LLC, Tactex Asset Management, CAIS Capital LLC, Fadine Securities Inc |
| Broker | JP Morgan Clearing Corp, Morgan Stanley & Co LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2020-03-23 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $250,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $29,742,717 |
| Net Assets | Decline to Disclose |
| Investors | 21 |
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