Hedge fund profile
Twin Lake Total Return Partners Qp LP
Twin Lake Total Return Partners Qp LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Buckeye-Pacific, based in Naples, Florida, United States.
$165.0Mgross assets
$250Kminimum
136owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4558190378
Reference ID248870
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership8%
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 limitation not marked 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