| Fund ID | 805-8064107511 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 15% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 13% |
| Fund | Type | Gross assets |
|---|---|---|
| Cassini Partners, L.P. - Greenlea Lane Capital Management, LLC Series | Hedge | $170.7M |
Greenlea Lane Capital Partners, LP reports $267.6 million in gross assets, among the top 26% of private funds by size.
The stated minimum investment is $1 million.
Greenlea Lane Capital Partners, LP 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.