CEF TOTAL RETURN OPPORTUNITY FUND, LP
PFID 805-6568099585
Managed by POWELL INVESTMENT ADVISORS, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$24.7M
Min. Investment
$500,000
Investors
19
First Sale
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FY End
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Service Providers
Auditor
SPICER JEFFRIES LLP
PALM BEACH GARDENS, Florida, United States
PCAOB: Registered
Independent: Yes
Prime Broker
COWEN AND COMPANY
NEW YORK, New York, United States
Custodian
PERSHING, LLC
MIAMI, Florida, United States
Administrator
ALPS ALTERNATIVE INVESTMENT SERVICES, LLC
MIAMI, Florida, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 62.0%
- Annually Audited
- Yes