Spring Lake Equity Partners Extension Fund LLC

Spring Lake Equity Partners Extension Fund LLC is a private equity fund operated by Spring Lake Equity Gp Llc and has approximately $41.3 million in assets. The current minimum investment for Spring Lake Equity Partners Extension Fund LLC is $66666. Management owns just 7 percent of the fund.

Spring Lake Equity Partners Extension Fund LLC Overview

Fund Type: private equity  Spring Lake Equity Partners Extension Fund LLC is a private equity fund

Private Fund ID: 805-3564040286 Spring Lake Equity Partners Extension Fund LLC has a private fund ID of 805-3564040286

Fund Manager: Spring Lake Equity Gp Llc (Crd# 167613)

Registered Location: Delaware, United States

Total Assets: $41.3 million

Minimum Investment: $66666

Spring Lake Equity Partners Extension Fund LLC Details

Subadviser: No Is Spring Lake Equity Partners Extension Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Spring Lake Equity Partners Extension Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Spring Lake Equity Partners Extension Fund LLC have a Reg D exemption?

Audited: Yes  Does Spring Lake Equity Partners Extension Fund LLC shave audited financial statements?

Master Fund: Yes  Is Spring Lake Equity Partners Extension Fund LLC a master fund?

Feeder Fund: No  Is Spring Lake Equity Partners Extension Fund LLC a feeder fund?

GAAP: Yes  Does Spring Lake Equity Partners Extension Fund LLC use GAAP?

Beneficial Owners: 22  22 has 22 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Spring Lake Equity Partners Extension Fund LLC

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s): Standish Management

Spring Lake Equity Partners Extension Fund LLC Charts and Graphs

Total AUM: $41.3 million

column_171} total assets are $41.3 million

Rank: 15267 out of 30967 registered private funds

Minimum Investment: $66666

Spring Lake Equity Partners Extension Fund LLC has a minimum investment of $66666.

Rank: 21654 out of 30967 registered private funds

Management Ownership: 7%

Spring Lake Equity Partners Extension Fund LLC is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds