DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Carr Total Return Fund L. P.
Gross asset value
$69.9M
as of Jun 30, 2020; not a fund size
Peak GAV
$79.6M
highest filing
Owners
53
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Jan 26, 2012 to Jun 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$69.9M as of Jun 30, 2020
Jan 26, 2012$41.5M then
Owners53 as of Jun 30, 2020
Jan 26, 201249 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Massachusetts, United Statesreported
- Clients solicited
- yes, 18% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- POOLED EQUITY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Global ServicesQuincy, Massachusetts
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 15%reportedadviser and related persons