Spring Lake Unconstrained Municipal Opportunities Fund II, LLC
Hedge FundFund ID 805-7223126241Delaware, United States
Gross assets
$151.9M
Min. investment
—
Beneficial owners
83
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Spring Lake Unconstrained Municipal Opportunities Fund II, LLC is a hedge fund managed by Spring Lake Asset Management, Inc.. The fund reports $151.9 million in gross assets, placing it among the top 36% of private funds by size. 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 | 805-7223126241 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Spring Lake Unconstrained Municipal Opportunities Fund, LLC | Hedge | $1.28B |
Frequently asked questions
How large is Spring Lake Unconstrained Municipal Opportunities Fund II, LLC?
Spring Lake Unconstrained Municipal Opportunities Fund II, LLC reports $151.9 million in gross assets, among the top 36% of private funds by size.
Who manages Spring Lake Unconstrained Municipal Opportunities Fund II, LLC?
Spring Lake Unconstrained Municipal Opportunities Fund II, LLC is managed by Spring Lake Asset Management, Inc.
Does Spring Lake Unconstrained Municipal Opportunities Fund II, LLC 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
Marketer
Reported gross assets
$151.9M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Hedge FundsTop 49%
Larger than 51% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds8%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.