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
Stamford, CT
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$16.4MNo change
Jun '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,603 private funds
Gross assets vs Hedge FundsTop 83%
Larger than 17% of 12,594 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.