Lakewater Total Return Opportunity Fund LP
- Fund Information and Directors
| 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 |
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