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advised by BOULDER HILL CAPITAL MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Jul 2, 2024 | $2.9B | 11 | $50.0M | 3600.0% | yes | BOULDER HILL TOTAL RETURN FUND LLC |
| Mar 27, 2024 | $2.9B | 11 | $50.0M | 3600.0% | yes | BOULDER HILL TOTAL RETURN FUND LLC |
| May 26, 2023 | $1.9B | 12 | $50.0M | 3600.0% | yes | BOULDER HILL TOTAL RETURN FUND LLC |
| Mar 29, 2023 | $1.9B | 12 | $50.0M | 3600.0% | yes | BOULDER HILL TOTAL RETURN FUND LLC |
| Jan 24, 2023 | $3.2B | 12 | $50.0M | 4300.0% | yes | BOULDER HILL TOTAL RETURN FUND LLC |
| Aug 10, 2022 | $3.2B | 12 | $50.0M | 4300.0% | yes | BOULDER HILL TOTAL RETURN FUND LLC |
| Mar 30, 2022 | $3.2B | 12 | $50.0M | 4300.0% | yes | BOULDER HILL TOTAL RETURN FUND LLC |
| Nov 17, 2021 | $4.1B | 11 | $50.0M | 4200.0% | yes | BOULDER HILL TOTAL RETURN FUND LLC |
| Jun 15, 2021 | $4.1B | 11 | $50.0M | 4200.0% | yes | BOULDER HILL TOTAL RETURN LLC |
| Mar 26, 2021 | $0 | 0 | $50.0M | 0.0% | yes | BOULDER HILL TOTAL RETURN LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N.A. | BANK OF AMERICA N.A. | NEW YORK | New York | United States | no | n/a |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |