Form D · Hedge Fund

CASTLE HILL TOTAL RETURN FUND LTD

Grand Cayman, E9 · CIK 0001483538

Offering snapshot reported Jan 29, 2016 · SEC filing

Reported sold: $5.91M
Investors reported: 2
Minimum accepted: $100K
First sale: Jan 3, 2011

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 29, 2016	Amendment	$5,908,136	$0vs Jan 29, 2015	2	SEC filing
Jan 29, 2015	Amendment	$5,908,136	$0vs Jan 29, 2014	2	SEC filing
Jan 29, 2014	Amendment	$5,908,136	$0vs Jan 24, 2013	2	SEC filing
Jan 24, 2013	Amendment	$5,908,136	$0vs Jan 24, 2012	2	SEC filing
Jan 24, 2012	Amendment	$5,908,136	$4,908,136vs Jan 21, 2011	2	SEC filing
Jan 21, 2011	Initial	$1,000,000	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-154193

No commission was paid by the Issuer.

Source: Form D, filed Jan 29, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CASTLE HILL TOTAL RETURN FUND LTD

Investment adviser: CASTLE HILL ASSET MANAGEMENT LLC

Gross asset value: $34.6M
Beneficial owners: 13
ADV minimum commitment: $100K

Reported in Form ADV on Nov 29, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator WELLS FARGO GLOBAL FUND SERVICES EDINA, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator WELLS FARGO GLOBAL FUND SERVICES COBHAM, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LONDON, United Kingdom

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No

Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No

Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom

Prime broker DEUTSCHE BANK AG LONDON, United Kingdom

Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

Filing source

Form ADV 682859 · Nov 29, 2012 · Schedule D 7.B.(1), fund 805-9200368325

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Simon Airey	Director
Andrew Ashworth	Director
N/A Castle Hill Asset Management Llc	Executive
Tom Davies	Director
David Miller	Director
T. Glenn Mitchell	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Ro Maples Corporate Services Limited Box 309, Ugland House
Grand Cayman, E9, KY1 1104