Twin Lions SPV II LP
Hedge FundFund ID 805-9170576772Delaware, United States
Gross assets
$34.1M
Min. investment
$50K
Beneficial owners
22
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Twin Lions SPV II LP is a hedge fund managed by Twin Lions Management LLC. The fund reports $34.1 million in gross assets, placing it among the top 62% of private funds by size. The stated minimum investment is $50,000. 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 | 805-9170576772 |
| 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 |
|---|---|---|
| Twin Lions Partnership LP | Hedge | $165.4M |
| Cassini Partners, L.P. - Twin Lions Management LLC Series | Hedge | $16.4M |
Frequently asked questions
How large is Twin Lions SPV II LP?
Twin Lions SPV II LP reports $34.1 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Twin Lions SPV II LP?
The stated minimum investment is $50,000.
Who manages Twin Lions SPV II LP?
Twin Lions SPV II LP is managed by Twin Lions Management LLC.
Does Twin Lions SPV II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Stamford, CT
Service providers
Prime broker
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Hedge FundsTop 75%
Larger than 25% of 12,442 hedge funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.