Spring Lake Unconstrained Municipal Opportunities Fund,LLC

Spring Lake Unconstrained Municipal Opportunities Fund,LLC is a hedge fund operated by Spring Lake Asset Management, Inc. and has approximately $230.8 million in assets. The current minimum investment for Spring Lake Unconstrained Municipal Opportunities Fund,LLC is $3000000. 10 percent of the fund is owned by fund of funds. Management owns 10 percent of the fund.

Spring Lake Unconstrained Municipal Opportunities Fund,LLC Overview

Fund Type: hedge  Spring Lake Unconstrained Municipal Opportunities Fund,LLC is a hedge fund

Private Fund ID: 805-7653328705 Spring Lake Unconstrained Municipal Opportunities Fund,LLC has a private fund ID of 805-7653328705

Fund Manager: Spring Lake Asset Management, Inc. (Crd# 283750)

Registered Location: Delaware, United States

Total Assets: $230.8 million

Minimum Investment: $3000000

Private Funds Managed by Spring Lake Asset Management, Inc. (1): Spring Lake Unconstrained Municipal Opportunities Fundllc

Spring Lake Unconstrained Municipal Opportunities Fund,LLC Details

Subadviser: No Is Spring Lake Unconstrained Municipal Opportunities Fund,LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Spring Lake Unconstrained Municipal Opportunities Fund,LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Spring Lake Unconstrained Municipal Opportunities Fund,LLC have a Reg D exemption?

Audited: Yes  Does Spring Lake Unconstrained Municipal Opportunities Fund,LLC shave audited financial statements?

Master Fund: Yes  Is Spring Lake Unconstrained Municipal Opportunities Fund,LLC a master fund?

Feeder Fund: No  Is Spring Lake Unconstrained Municipal Opportunities Fund,LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 88  88 has 88 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 30%  

Non-US Ownership: 9%  Non-US ownership in Spring Lake Unconstrained Municipal Opportunities Fund,LLC

Auditor(s): Rsm Us LLP

Broker-Dealer(s): Pershing LLC

Custodian(s): Pershing LLC

Administrator(s): Trident Fund Services, Inc

Spring Lake Unconstrained Municipal Opportunities Fund,LLC Charts and Graphs

Total AUM: $230.8 million

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Rank: 6475 out of 30967 registered private funds

Minimum Investment: $3000000

Spring Lake Unconstrained Municipal Opportunities Fund,LLChas a minimum investment of $3000000.

Rank: 6518 out of 30967 registered private funds

Management Ownership: 10%

Spring Lake Unconstrained Municipal Opportunities Fund,LLC is10% owned by its management.

Rank: 8269 out of 30967 registered private funds