| Fund ID | 805-7653328705 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 32% |
| Fund | Type | Gross assets |
|---|---|---|
| Spring Lake Unconstrained Municipal Opportunities Fund II, LLC | Hedge | $141.7M |
Spring Lake Unconstrained Municipal Opportunities Fund, LLC reports $975.9 million in gross assets, among the top 7% of private funds by size.
Spring Lake Unconstrained Municipal Opportunities Fund, 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.