Investment adviser · CRD 162229

LAKEWATER CAPITAL MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

FAYETTEVILLE, NY, United States · Form ADV filed Apr 7, 2014

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

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

LAKEWATER TOTAL RETURN OPPORTUNITY FUND, L.P.Hedge Fund · Last reported Apr 7, 2014$114MGross asset value
Fund administrator WELLS FARGO FUND SERVICES EDINA, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO SEIDMAN LLP NEW YORK CITY, New York, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK CITY, New York, United States Related to adviser: No
Marketer PINNACLE INVESTMENTS, LLC SYRACUSE, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK CITY, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GOLDMAN, SACHS & CO.
SEC 8-129

PINNACLE INVESTMENTS, LLC
CRD 142910 · SEC 801-67860

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

Fund details & source
Fund ID
805-3137294289
Reported beneficial owners
60
Minimum commitment
$500K
Form D file number
021-141418

Form ADV 815753 · Apr 7, 2014 · 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: Apr 7, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

100 LIMESTONE PLAZA
FAYETTEVILLE, NY, 13066, United States

CRD 162229

Filing source

Form ADV 815753 · Apr 7, 2014 · 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.