DFX Intelligence
Data Factory
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Reading the graph
advised by ALPHA WINDWARD LLC
Massachusetts, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 30, 2020 | $69.9M | 53 | $50,000 | 1500.0% | yes | CARR TOTAL RETURN FUND L. P. |
| Jan 27, 2020 | $69.9M | 53 | $50,000 | 1500.0% | yes | CARR TOTAL RETURN FUND L. P. |
| Feb 25, 2019 | $64.0M | 55 | $50,000 | 1300.0% | yes | CARR TOTAL RETURN FUND L. P. |
| Mar 27, 2018 | $79.6M | 57 | $50,000 | 1400.0% | yes | CARR TOTAL RETURN FUND L. P. |
| Jan 25, 2017 | $73.0M | 56 | $50,000 | 1600.0% | yes | CARR TOTAL RETURN FUND L. P. |
| Nov 17, 2016 | $63.1M | 55 | $50,000 | 1700.0% | yes | CARR TOTAL RETURN FUND L. P. |
| Feb 29, 2016 | $63.1M | 55 | $50,000 | 1700.0% | yes | CARR TOTAL RETURN FUND L. P. |
| Feb 12, 2015 | $71.9M | 49 | $50,000 | 1700.0% | yes | CARR TOTAL RETURN FUND L. P. |
| Apr 24, 2014 | $71.5M | 49 | $50,000 | 1700.0% | yes | CARR TOTAL RETURN FUND L. P. |
| Jan 14, 2014 | $71.5M | 49 | $50,000 | 1700.0% | yes | CARR TOTAL RETURN FUND L. P. |
| Nov 14, 2013 | $48.2M | 50 | $50,000 | 1800.0% | yes | CARR TOTAL RETURN FUND L. P. |
| Jan 24, 2013 | $48.2M | 50 | $50,000 | 1800.0% | yes | CARR TOTAL RETURN FUND L. P. |
| Nov 30, 2012 | $41.5M | 49 | $50,000 | 1900.0% | yes | CARR TOTAL RETURN FUND L. P. |
| Jan 26, 2012 | $41.5M | 49 | $50,000 | 1900.0% | yes | CARR TOTAL RETURN FUND L. P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET GLOBAL SERVICES | STATE STREET CORPORATION | Quincy | Massachusetts | United States | no | n/a |