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advised by TRUST ASSET MANAGEMENT LLC
Delaware, 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $107M | 64 | $0 | 10000.0% | yes | AXYS CAPITAL TOTAL RETURN FUND LLC |
| Mar 28, 2023 | $92.1M | 31 | $0 | 10000.0% | yes | AXYS CAPITAL TOTAL RETURN FUND LLC |
| Mar 28, 2023 | $92.1M | 31 | $0 | 10000.0% | yes | AXYS CAPITAL TOTAL RETURN FUND LLC |
| Aug 30, 2022 | $69.7M | 31 | $0 | 10000.0% | yes | AXYS CAPITAL TOTAL RETURN FUND LLC |
| Mar 31, 2022 | $69.7M | 31 | $0 | 10000.0% | yes | AXYS CAPITAL TOTAL RETURN FUND LLC |
| Mar 30, 2021 | $67.3M | 33 | $0 | 10000.0% | yes | AXYS CAPITAL TOTAL RETURN FUND LLC |
| Feb 1, 2021 | $53.9M | 33 | $0 | 0.0% | yes | AXYS CAPITAL TOTAL RETURN FUND LLC |
| Mar 29, 2020 | $53.9M | 33 | $0 | 0.0% | yes | AXYS CAPITAL TOTAL RETURN FUND LLC |
| Mar 25, 2020 | $61.0M | 43 | $0 | 0.0% | yes | AXYS CAPITAL TOTAL RETURN FUND LLC |
| Mar 25, 2020 | $53.9M | 33 | $0 | 0.0% | yes | AXYS CAPITAL TOTAL RETURN FUND LLC |
| Mar 25, 2019 | $61.0M | 43 | $0 | 0.0% | yes | AXYS CAPITAL TOTAL RETURN FUND LLC |
| Aug 18, 2018 | $81.2M | 72 | $0 | 0.0% | yes | AXYS CAPITAL TOTAL RETURN FUND LLC |
| Mar 30, 2018 | $81.2M | 72 | $0 | 0.0% | yes | AXYS CAPITAL TOTAL RETURN FUND LLC |
| Mar 30, 2017 | $97.0M | 61 | $0 | 0.0% | yes | AXYS CAPITAL TOTAL RETURN FUND LLC |
| Mar 30, 2017 | $97.0M | 61 | $0 | 0.0% | yes | AXYS CAPITAL TOTAL RETURN FUND LLC |
| Mar 30, 2016 | $76.2M | 72 | $0 | 0.0% | yes | AXYS CAPITAL TOTAL RETURN FUND LLC |
| Mar 31, 2015 | $113M | 57 | $0 | 0.0% | yes | AXYS CAPITAL TOTAL RETURN FUND LLC |
| Mar 31, 2014 | $67.3M | 57 | $0 | 0.0% | yes | AXYS CAPITAL TOTAL RETURN FUND LLC |
| Sep 26, 2013 | $47.8M | 40 | $0 | 0.0% | no | AXYS CAPITAL TOTAL RETURN FUND |
| Feb 22, 2013 | $47.8M | 40 | $0 | 0.0% | no | AXYS CAPITAL TOTAL RETURN FUND |
| Dec 17, 2012 | $47.8M | 38 | $0 | 0.0% | no | AXYS CAPITAL TOTAL RETURN FUND |
| Aug 1, 2012 | $47.8M | 38 | $0 | 0.0% | no | AXYS CAPITAL TOTAL RETURN FUND |
| Mar 30, 2012 | $47.8M | 38 | $0 | 0.0% | no | AXYS CAPITAL TOTAL RETURN FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK N.A. | J.P. MORGAN CHASE BANK N.A. | Houston | Texas | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |