Investment adviser · CRD 174971

WORLD TOTAL RETURN INC.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Feb 18, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

WORLD TOTAL RETURN FUND, LLLPHedge Fund · Last reported Feb 18, 2026$91.9MGross asset value

Auditor GORFINE, SCHILLER & GARDYN, P. A. OWINGS MILLS, Maryland, United States

Custodian D. BORAL CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC BALTIMORE, Maryland, United States Related to adviser: No

Custodian M & T BANK BALTIMORE, Maryland, United States Related to adviser: No

Custodian RBC CAPITAL MARKETS, LLC BALTIMORE, Maryland, United States Related to adviser: No

Custodian T. ROWE PRICE INVESTMENT SERVICES, INC. BALTIMORE, Maryland, United States Related to adviser: No

Custodian UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States Related to adviser: No

Custodian UBS FINANCIAL SERVICES INC. HUNT VALLEY, Maryland, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

GORFINE, SCHILLER & GARDYN, P. A.
PCAOB 6207

D. BORAL CAPITAL LLC
SEC 8-52280

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

RBC CAPITAL MARKETS, LLC
SEC 8-45411

T. ROWE PRICE INVESTMENT SERVICES, INC.
SEC 8-25130

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source

Fund ID: 805-4213453291
Reported beneficial owners: 60
Minimum commitment: $500K

Form ADV 2051548 · Feb 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 18, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 174971

Filing source

Form ADV 2051548 · Feb 18, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.