Total Return Fund (Quarterly) Ltd.
Total Return Fund (Quarterly) Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jan 12, 2026, the fund has sold $455,151,286 of interests to 39 investors since its first sale in Jun 2011. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include H. Leverett; Russell Investments Capital, LLC; Timothy Ryan.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $455,151,286Cumulative sales reported on Form D
- Investors
- 39
- First sale
- Jun 1, 2011
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- H. Leverett; Russell Investments Capital, LLC; Timothy Ryan
- Latest Form D
- Jan 12, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Total Return Fund (Quarterly) Ltd.
What is the minimum investment for Total Return Fund (Quarterly) Ltd.?
According to its latest Form D, filed Jan 12, 2026, the minimum investment Total Return Fund (Quarterly) Ltd. accepts from an outside investor is $1,000,000.
Who can invest in Total Return Fund (Quarterly) Ltd.?
Total Return Fund (Quarterly) Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Total Return Fund (Quarterly) Ltd. raised?
Total Return Fund (Quarterly) Ltd. reports $455,151,286 sold from 39 investors on its Form D filed Jan 12, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Total Return Fund (Quarterly) Ltd. based?
Total Return Fund (Quarterly) Ltd. is based in Grand Cayman, Cayman Islands and is managed by Russell Investments.
When did Total Return Fund (Quarterly) Ltd. launch?
Total Return Fund (Quarterly) Ltd. reports its first sale in Jun 2011.
Size compared with every hedge fund
Raised more than 74% of the 2,363 hedge funds based in Cayman Islands, and more than 81% of all 10,308 that report sales.