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Type	Result	AUM ($B)

Twin Lake Total Return Partners LP
Firm	Buckeye-Pacific LLC ✚
Fund #	805-1696536699
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	South LaSalle Managers LLC
Custodian	Goldman Sachs & Co LLC, Jefferies LLC
Auditor	McGladrey LLP, RSM US LLP, McGladrey & Pullen LLP, McGladrey & Pullen
Marketer
Broker	Goldman Sachs & Co LLC, Jefferies LLC, Goldman Sachs & Co
Jurisdiction

Comparable Firms	State	AUM ($B)
DV Capital Management LLC ✚		0.1
Toccata Capital LLC ✚		0.1
Procuream LLC ✚		0.0
Polaris Financial LLC ✚		0.0
Alchemy Investment Management LLP ✚		0.0
Sparkline Capital LP ✚		0.0
Hyland Bruce Tappan ✚		0.0
RSD Advisors LLC ✚		0.0
Wealthpro LLC ✚		0.0
Kenrich Partners PTE Ltd ✚		0.0

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