| Fund ID | 805-5747010983 |
| Fund type | Private Equity 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 | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Spring Lake Equity Partners II LLC | Private Equity | $119.6M |
| Spring Lake Equity Partners III LLC | Private Equity | $72.4M |
| Spring Lake/Wk Co-Investment LLC | Private Equity | $4.8M |
Spring Lake Equity Partners LLC reports $146.6 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $100,000.
Spring Lake Equity Partners LLC is managed by Spring Lake Equity GP LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.