| Fund ID | 805-2526081199 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Spring Lane Capital Offshore Fund I, LP | Private Equity | $64.2M |
| Spring Lane Capital Offshore Fund II, LP | Private Equity | $63.2M |
| Spring Lane Capital Canada Fund I, LP | Private Equity | $24.9M |
Spring Lane Capital Canada Fund II, LP reports $15.3 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $250,000.
Spring Lane Capital Canada Fund II, LP is managed by Spring Lane Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.