| Fund ID | 805-9170576772 |
| 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 | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Twin Lions Partnership LP | Hedge | $165.4M |
| Cassini Partners, L.P. - Twin Lions Management LLC Series | Hedge | $16.4M |
Twin Lions SPV II LP reports $34.1 million in gross assets, among the top 61% of private funds by size.
The stated minimum investment is $50,000.
Twin Lions SPV II LP is managed by Twin Lions Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.