Lakewater Total Return Opportunity Fund, L.P. – Fund Data

Private Funds

Lakewater Total Return Opportunity Fund, L.P.

Lakewater Total Return Opportunity Fund, L.P. is a hedge fund operated by Lakewater Capital Llc and has approximately $30.1 million in assets. The current minimum investment for Lakewater Total Return Opportunity Fund, L.P. is $500000. Management owns just 5 percent of the fund.

Lakewater Total Return Opportunity Fund, L.P. Overview

Fund Type: hedge  Lakewater Total Return Opportunity Fund, L.P. is a hedge fund

Private Fund ID: 805-3137294289 Lakewater Total Return Opportunity Fund, L.P. has a private fund ID of 805-3137294289

Fund Manager: Lakewater Capital Llc (Crd# 169909)

Registered Location: Delaware, United States

Total Assets: $30.1 million

Minimum Investment: $500000

Private Funds Managed by Lakewater Capital Llc (1): Lakewater Total Return Opportunity Fund Lp

Lakewater Total Return Opportunity Fund, L.P. Details

Subadviser: No Is Lakewater Total Return Opportunity Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lakewater Total Return Opportunity Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Lakewater Total Return Opportunity Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Lakewater Total Return Opportunity Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Lakewater Total Return Opportunity Fund, L.P. a master fund?

Feeder Fund: No  Is Lakewater Total Return Opportunity Fund, L.P. a feeder fund?

GAAP: Yes  Does Lakewater Total Return Opportunity Fund, L.P. use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Lakewater Total Return Opportunity Fund, L.P.

Auditor(s): Bdo Usa

Broker-Dealer(s): BNP Paribas Prime Brokerage, Inc., ,

Custodian(s): BNP Paribas Prime Brokerage, Inc., ,

Administrator(s): SS&C

Lakewater Total Return Opportunity Fund, L.P. Charts and Graphs

Total AUM: $30.1 million

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Rank: 16837 out of 30967 registered private funds

Minimum Investment: $500000

Lakewater Total Return Opportunity Fund, L.P. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 5%

Lakewater Total Return Opportunity Fund, L.P. is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds

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