Cassini Partners, L.P. - Twin Lions Management LLC Series
Hedge FundFund ID 805-6435127620Delaware, United States
Gross assets
$16.4M
Min. investment
$10K
Beneficial owners
3
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
Cassini Partners, L.P. - Twin Lions Management LLC Series is a hedge fund managed by Twin Lions Management LLC. The fund reports $16.4 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $10,000. 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 | 805-6435127620 |
| 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 |
|---|---|---|
| Twin Lions Partnership LP | Hedge | $165.4M |
| Twin Lions SPV II LP | Hedge | $34.1M |
Frequently asked questions
How large is Cassini Partners, L.P. - Twin Lions Management LLC Series?
Cassini Partners, L.P. - Twin Lions Management LLC Series reports $16.4 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Cassini Partners, L.P. - Twin Lions Management LLC Series?
The stated minimum investment is $10,000.
Who manages Cassini Partners, L.P. - Twin Lions Management LLC Series?
Cassini Partners, L.P. - Twin Lions Management LLC Series is managed by Twin Lions Management LLC.
Does Cassini Partners, L.P. - Twin Lions Management LLC Series disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Stamford, CT
Service providers
Prime broker
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Hedge FundsTop 83%
Larger than 17% of 12,442 hedge funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.