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Type	Result	AUM

CEF Total Return Opportunity Fund LP
Firm	Powell Investment Advisors LLC ✚
Fund #	805-6568099585
CIK #	0001490996
Sale	2010-05-19 (14.0 M Sold)
Fund	Hedge Fund
Phone	3058582200
Address	550 S Dixie Highway Coral Gables, Florida 33146
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CEF Total Return GP LLC
Custodian	Pershing LLC
Auditor	Grant Thornton LLP, Spicer Jeffries LLP
Marketer
Broker	Cowen and Company
Jurisdiction

Form D Offering
Filed	2023-12-29 (D/A)
Exemption	3(c)(7), 506(b), 3(c)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	19

Directors	Role	2011 - 2026
Cef Total Return GP LLC	Executive Officer
Todd Gross	Executive Officer
Jesse Wachs	Executive Officer
Earl Powell	Executive Officer
Toss Gross	Executive Officer

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