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Spring Lake Unconstrained Municipal Opportunities Fund, LLC

Hedge FundFund ID 805-7653328705Delaware, United States
Gross assets
$1.28B
Min. investment
Beneficial owners
146
Size rank
Top 6%
Audited
Yes
Structure
Master

About this fund

Spring Lake Unconstrained Municipal Opportunities Fund, LLC is a hedge fund managed by Spring Lake Asset Management, Inc.. The fund reports $1.3 billion in gross assets, placing it among the top 6% 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 ID805-7653328705
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Spring Lake Unconstrained Municipal Opportunities Fund II, LLCHedge$151.9M

Frequently asked questions

How large is Spring Lake Unconstrained Municipal Opportunities Fund, LLC?

Spring Lake Unconstrained Municipal Opportunities Fund, LLC reports $1.3 billion in gross assets, among the top 6% of private funds by size.

Who manages Spring Lake Unconstrained Municipal Opportunities Fund, LLC?

Spring Lake Unconstrained Municipal Opportunities Fund, LLC is managed by Spring Lake Asset Management, Inc.

Does Spring Lake Unconstrained Municipal Opportunities Fund, 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
Auditor
Marketer

Reported gross assets

$1.28B▲ 31%
Mar '25 — $975.9MApr '25 — $975.9MMay '25 — $975.9MJun '25 — $975.9MJul '25 — $975.9MAug '25 — $975.9MSep '25 — $975.9MOct '25 — $975.9MNov '25 — $975.9MDec '25 — $975.9MJan '26 — $975.9MFeb '26 — $975.9MMar '26 — $1.28BApr '26 — $1.28BMay '26 — $1.28BJun '26 — $1.28B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 13%
Larger than 87% of 12,442 hedge funds

Investor base

Adviser & related persons12%
Funds of funds24%
Non-U.S. persons27%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.