Cassini Partners, L.P. - Greenlea Lane Capital Management, LLC Series
Hedge FundFund ID 805-4356331702Delaware, United States
Gross assets
$180.6M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 33%
Audited
Yes
Structure
Standalone
About this fund
Cassini Partners, L.P. - Greenlea Lane Capital Management, LLC Series is a hedge fund managed by Greenlea Lane Capital Management LLC. The fund reports $180.6 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4356331702 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Greenlea Lane Capital Partners, LP | Hedge | $238.6M |
Frequently asked questions
How large is Cassini Partners, L.P. - Greenlea Lane Capital Management, LLC Series?
Cassini Partners, L.P. - Greenlea Lane Capital Management, LLC Series reports $180.6 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Cassini Partners, L.P. - Greenlea Lane Capital Management, LLC Series?
The stated minimum investment is $1 million.
Who manages Cassini Partners, L.P. - Greenlea Lane Capital Management, LLC Series?
Cassini Partners, L.P. - Greenlea Lane Capital Management, LLC Series is managed by Greenlea Lane Capital Management LLC.
Does Cassini Partners, L.P. - Greenlea Lane Capital Management, LLC Series disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$180.6M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Hedge FundsTop 45%
Larger than 55% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.