| Fund ID | 805-6568099585 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 62% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
Cef Total Return Opportunity Fund, LP reports $24.7 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $500,000.
Cef Total Return Opportunity Fund, LP is managed by Powell Investment Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.