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Type	Result	AUM

Twin Lake Total Return Partners LP
Firm
Fund #
CIK #	0001263414
Sale	2003-04-01 (118.4 M Sold)
Fund	Hedge Fund
Phone	3128581670
Address	South LaSalle Managers, LLC Chicago, Illinois 60606
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2026-01-27 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	62

Directors	Role	2011 - 2026
Ttrp Equity Partners LLC	Executive Officer
Rmb Capital Management LLC	Director
Rmb Capital Holdings LLC	Director
David Kelson	Executive Officer
Michael Wamp	Executive Officer
Talon Asset Management LLC	Executive Officer
Alan Wilson	Executive Officer
Barbara Rumminger	Executive Officer
Talon Total Returns Managers LLC	Executive Officer
Bruce Beerbower	Executive Officer
William Wolf	Executive Officer
Brian Washkowiak	Executive Officer
Terry Diamond	Executive Officer
Edwin Ruthman	Executive Officer
Buckeye-Pacific LLC	Executive Officer
Don Bechter	Director
Frederick Paulman	Director
Richard Burridge Jr	Director
Paulos Strike	Executive Officer
Buckeye Pacific LLC	Executive Officer
Evan Dreyfuss	Executive Officer
Walter Clark	Executive Officer
South LaSalle Managers LLC	Director

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328121625