Hedge fund profile
Cassini Partners, L.P. - Twin Lions Management LLC Series
Cassini Partners, L.P. - Twin Lions Management LLC Series is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Twin Lions Management LLC, based in Stamford, Connecticut, United States.
$16.5Mgross assets
$10Kminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6435127620
Reference ID370654
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026
Adviser
TypeExempt reporting adviser
SEC number802-127697
CRD325314
Regulatory AUM$214.9M
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
NATIONAL FINANCIAL SERVICES LLC
Custodians
NATIONAL FINANCIAL SERVICES LLC
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser