Hedge fund profile
Twin Lake Total Return Partners LP
Twin Lake Total Return Partners LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Buckeye-Pacific, based in Naples, Florida, United States.
$46.2Mgross assets
$250Kminimum
62owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1696536699
Reference ID248868
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 03:40:08 PM
Adviser
TypeRegistered investment adviser
SEC number801-120100
CRD311553
Regulatory AUM$225.4M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
South Lasalle Managers, LLC
Auditors
RSM US LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
ODYSSEY TRUST COMPANYGOLDMAN SACHS & CO. LLC
Administrators
NAV CONSULTING, INC.
Same adviser