| Fund ID | 805-4356331702 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Greenlea Lane Capital Partners, LP | Hedge | $267.6M |
Cassini Partners, L.P. - Greenlea Lane Capital Management, LLC Series reports $170.7 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $1 million.
Cassini Partners, L.P. - Greenlea Lane Capital Management, LLC Series is managed by Greenlea Lane Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.