Hedge fund profile
World Total Return Fund, Lllp
World Total Return Fund, Lllp is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is World Total Return Inc., based in Maryland, United States.
$91.9Mgross assets
$500Kminimum
60owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4213453291
Reference ID68047
JurisdictionMaryland, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/18/2026
Adviser
TypeExempt reporting adviser
SEC number802-86168
CRD174971
Regulatory AUM$91.9M
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
World Total Return Inc.
Auditors
GORFINE, SCHILLER & GARDYN, P. A.
Custodians
D. BORAL CAPITALUBS FINANCIAL SERVICES INC.M & T BANKUBS FINANCIAL SERVICES INC.RBC CAPITAL MARKETS, LLCMORGAN STANLEY