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Type	Result	AUM ($B)

Lakewater Total Return Opportunity Fund LP
Firm	Lakewater Capital LLC ✚
Fund #	805-3137294289
CIK #	0001490162
Sale	2010-04-12 ($63.4 M Sold)
Fund	Hedge Fund
Phone	3152951520
Address	3 Fennell Street Skaneateles, New York 13152
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Lakewater Total Return Equity Partners LLC
Custodian	Goldman Sachs & Co LLC, BNP Paribas Prime Brokerage Inc
Auditor	BDO USA
Marketer	Pinnacle Investments LLC, CEDI Capital Markets LLC
Broker	Goldman Sachs & Co LLC, BNP Paribas Prime Brokerage Inc, Bank of America Merrill Lynch, Goldman Sachs & Co
Jurisdiction

Directors	2011 - 2025
Ethan Garber
Derek Jerina
Lakewater Equity Partners LLC
Michael Wamp
Lakewater Total Return Equity Partners LLC

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