| Fund ID | 805-8930331376 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Spring Lake Equity Partners LLC | Private Equity | $146.6M |
| 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 reports $4.8 million in gross assets, among the top 85% of private funds by size.
The stated minimum investment is $3 million.
Spring Lake/Wk Co-Investment 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.