AUMdb

Drmm Total Return Fund I, Lp

Hedge Fund · Delaware

Advised by Davis Ross Investment Advisers, Llc · reported May 2012

Gross asset value

$1.8M

Beneficial owners

14

Minimum investment

$100K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-6225094830
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
33%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2012. Figures are as reported by the adviser and not independently verified.