Lakewater Capital LLC

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Assets, Funds, Holdings

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Lakewater Capital LLC
CRD #169909
SEC #801-78938
CIK #
AUM
Employees 6 (67% Investors, 0% Brokers)
Phone315-295-1520
Address3 Fennel Street
Skaneateles, NY 13152
Source [IAPD] [Website]
Total AUM ($M)
2502001501005002009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Lakewater Total Return Opportunity Fund LP [2012-03-26] 63.4 33.3
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 7 8.1
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 33.3
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 8 41.4
By Discretionary
Discretionary 8 41.4
Non-Discretionary 0 0.0
Total 8 41.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 41.4
Total 8 41.4
Form D Directors Role # Filings # Firms 2011 - 2026
Michael Wamp 4 2
Ethan Garber 2 2
Lakewater Total Return Equity Partners LLC 1 1
Derek Jerina 1 1
Lakewater Equity Partners LLC 1 1
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