| Fund ID | 805-3114672962 |
| 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 | 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 Co-Investments LP reports $5.1 million in gross assets, among the top 84% of private funds by size.
The stated minimum investment is $5 million.
Spring Lane Capital Co-Investments 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.