DFX Intelligence
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advised by CARTOGRAPHER
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Feb 10, 2015 | $37.4M | 55 | $1.0M | 0.0% | yes | COVENANT TOTAL RETURN FUND, LTD. |
| Oct 9, 2014 | $37.4M | 55 | $1.0M | 0.0% | yes | COVENANT TOTAL RETURN FUND, LTD. |
| Aug 22, 2014 | $37.4M | 55 | $1.0M | 0.0% | yes | COVENANT TOTAL RETURN FUND, LTD. |
| Apr 3, 2014 | $37.4M | 55 | $1.0M | 0.0% | yes | COVENANT TOTAL RETURN FUND, LTD. |
| Mar 31, 2014 | $34.9M | 55 | $1.0M | 0.0% | yes | COVENANT TOTAL RETURN FUND, LTD. |
| Apr 1, 2013 | $49.1M | 57 | $1.0M | 100.0% | yes | COVENANT TOTAL RETURN FUND, LTD. |
| Aug 23, 2012 | $31.1M | 48 | $1.0M | 0.0% | yes | COVENANT TOTAL RETURN FUND, LTD. |
| May 23, 2012 | $31.1M | 48 | $1.0M | 0.0% | yes | COVENANT TOTAL RETURN FUND, LTD. |
| Mar 29, 2012 | $31.1M | 48 | $1.0M | 0.0% | yes | COVENANT TOTAL RETURN FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |