| Fund ID | 805-7223126241 |
| 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 | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Spring Lake Unconstrained Municipal Opportunities Fund, LLC | Hedge | $975.9M |
Spring Lake Unconstrained Municipal Opportunities Fund II, LLC reports $141.7 million in gross assets, among the top 36% of private funds by size.
Spring Lake Unconstrained Municipal Opportunities Fund II, LLC is managed by Spring Lake Asset Management, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.