Argos Total Return Fund, LP

Argos Total Return Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Argos Global Advisors, LLC, based in Santa Barbara, California, United States.

General hedge fund Under $25M $250K to $1M minimum

$13.0Mgross assets

$250Kminimum

75owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9293922362

Reference ID183244

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/24/2026 02:33:58 PM

Adviser

Argos Global Advisors, LLC

TypeRegistered investment adviser

SEC number801-114171

CRD287672

Regulatory AUM$13.0M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Argos Global Advisors, LLC

Auditors

EISNERAMPER LLP

Prime brokers

MAREX FINANCIAL

Custodians

PERSHING LLC, A BNY MELLON COMPANYCITY NATIONAL BANK

Administrators

OPUS FUND SERVICES