Twin Lake Total Return Partners QP is a Hedge Fund in Cayman Islands, that has raised $25.35 mm from 56 investors, with a minimum investment of $250.00 k, for a fund started in Mar 2012. Data from SEC filing on 1 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$110.77 mm
Address
Twin Lake Total Return Partners QP
C/O MAPLES CORPORATRE SERVICES LIMITED
UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
C/O MAPLES CORPORATRE SERVICES LIMITED
UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
Phone
(312) 993-5800
Ownership
Fund structure | AUM | Fund type |
---|---|---|
RMB Capital Management | $7.85 bn | |
Mendon Capital Master Fund LTD. | $32.89 mm | Hedge Fund |
Mendon Capital LLC | ||
Mendon Capital LTD. | ||
RMB Fixed Income Opportunities QP Llc-series 1 | $110.77 mm | Hedge Fund |
RMB Japan Opportunities Fund L.P. | $55.35 mm | Hedge Fund |
RMB Private Equity Opportunities QP Llc-series 1 | $9.28 mm | Private Equity Fund |
RMB Private Equity Opportunities QP Llc-series 2 | $8.39 mm | Private Equity Fund |
RMB Private Equity Opportunities QP Llc-series 3 | $13.14 mm | Private Equity Fund |
RMB Real Estate Opportunities QP LLC - Series 1 | $13.65 mm | Real Estate Fund |
RMB Real Estate Opportunities QP LLC - Series 2 | $13.97 mm | Real Estate Fund |
RMB Real Estate Opportunities QP LLC - Series 3 | $498.63 k | Real Estate Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $25.35 mm, 56 investors
1 Mar 24
D/A
Indefinite amount in investment fund, sold $25.35 mm, 56 investors
2 Mar 23
D/A
Indefinite amount in investment fund, sold $25.35M, 56 investors
2 Mar 22
D/A
Indefinite amount in investment fund, sold $24.19M, 55 investors
2 Mar 21
D/A
Indefinite amount in investment fund, sold $23.61M, 55 investors
2 Mar 20
D/A
Indefinite amount in investment fund, sold $23.61M, 55 investors
1 Mar 19
D/A
Indefinite amount in investment fund, sold $23.61M, 55 investors
2 Mar 18
D/A
Indefinite amount in investment fund, sold $22.56M, 53 investors
3 Mar 17
D/A
Indefinite amount in investment fund, sold $22.56M, 53 investors
3 Mar 16
D/A
Indefinite amount in investment fund, sold $21.82M, 52 investors
4 Mar 15
Latest ownership filings
No filings