Investment adviser · CRD 311553

BUCKEYE-PACIFIC

Investment adviser filing (IA)

BUCKEYE-PACIFIC LLC

NAPLES, FL, United States · Form ADV filed Mar 30, 2026

Regulatory AUM
$225M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$219,764,55997.5%
High-net-worth individualsFewer than 5$5,655,7522.5%
Filing source

Form ADV 2057301 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TWIN LAKE TOTAL RETURN PARTNERS QP LPHedge Fund · Last reported Mar 30, 2026$165MGross asset value

Form D fundraising filings

TWIN LAKE TOTAL RETURN PARTNERS QP L.P.

Feeder funds

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian ODYSSEY TRUST COMPANY CALGARY, Canada Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

GOLDMAN SACHS & CO. LLC
SEC 8-129

ODYSSEY TRUST COMPANY
LEI 254900HT2IY059K6RA59

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-4558190378
Reported beneficial owners
136
Minimum commitment
$250K
Form D file number
021-174456
Form D file number
021-58574

Form ADV 2057301 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TWIN LAKE TOTAL RETURN PARTNERS LPHedge Fund · Last reported Mar 30, 2026$46.2MGross asset value

Form D fundraising filings

TWIN LAKE TOTAL RETURN PARTNERS L.P.

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian ODYSSEY TRUST COMPANY CALGARY, Canada Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

GOLDMAN SACHS & CO. LLC
SEC 8-129

ODYSSEY TRUST COMPANY
LEI 254900HT2IY059K6RA59

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-1696536699
Reported beneficial owners
62
Minimum commitment
$250K
Form D file number
021-58524

Form ADV 2057301 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WINCHESTER STRATEGIC CREDIT PARTNERS L.P.Hedge Fund · Last reported Mar 31, 2025$22.1MGross asset value

Form D fundraising filings

Winchester Strategic Credit Partners L.P.

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-6994773001
Reported beneficial owners
21
Minimum commitment
$500K
Form D file number
021-453529

Form ADV 1962693 · Mar 31, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

4850 TAMIAMI TRAIL NORTH, SUITE 303
NAPLES, FL, 34103, United States

CRD 311553

Filing source

Form ADV 2057301 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.