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Type	Result	AUM

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	BNP Paribas Prime Brokerage Inc, Goldman Sachs & Co LLC
Auditor	BDO USA
Marketer	CEDI Capital Markets LLC, Pinnacle Investments LLC
Broker	Goldman Sachs & Co, BNP Paribas Prime Brokerage Inc, Goldman Sachs & Co LLC, Bank of America Merrill Lynch
Jurisdiction

Form D Offering
Filed	2020-05-22 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$500,000
Remaining	Indefinite
Duration	More than one year
Finder's Fee	$73,645
Net Assets	Decline to Disclose
Investors	64

Directors	Role	2011 - 2026
Ethan Garber	Executive Officer
Derek Jerina	Executive Officer
Lakewater Equity Partners LLC	Executive Officer
Michael Wamp	Executive Officer
Lakewater Total Return Equity Partners LLC	Executive Officer

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