Hedge fund profile
Cef Total Return Opportunity Fund, LP
Cef Total Return Opportunity Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Powell Investment Advisors, LLC, based in Miami, Florida, United States.
$28.1Mgross assets
$500Kminimum
19owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6568099585
Reference ID17204
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/09/2026 08:22:27 AM
Adviser
Powell Investment Advisors, LLC
TypeRegistered investment adviser
SEC number801-74420
CRD160333
Regulatory AUM$648.0M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Cef Total Return Gp, LLC
Auditors
SPICER JEFFRIES LLP
Prime brokers
COWEN AND COMPANY
Custodians
BROKERAGE AND CUSTODIAL SERVICES
Administrators
ALPS ALTERNATIVE INVESTMENT SERVICES, LLC