Hedge fund profile
Cassini Partners, L.P. - Greenlea Lane Capital Management, LLC Series
Cassini Partners, L.P. - Greenlea Lane Capital Management, LLC Series is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Greenlea Lane Capital Management LLC, based in Delaware, United States.
$180.6Mgross assets
$1.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4356331702
Reference ID375540
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:56:11 AM
Adviser
Greenlea Lane Capital Management LLC
TypeRegistered investment adviser
SEC number801-113615
CRD162012
Regulatory AUM$461.9M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Cassini Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLC
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser