Hedge fund profile
Spring Lake Unconstrained Municipal Opportunities Fund II, LLC
Spring Lake Unconstrained Municipal Opportunities Fund II, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Spring Lake Asset Management, Inc., based in Delaware, United States.
$151.9Mgross assets
$0minimum
83owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7223126241
Reference ID197259
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/20/2026 02:49:03 PM
Adviser
Spring Lake Asset Management, Inc.
TypeRegistered investment adviser
SEC number801-108168
CRD283750
Regulatory AUM$1.5B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Spring Lake Asset Management INC
Auditors
RSM US LLP
Prime brokers
PERSHING LLC
Custodians
WINTRUST FINANCIAL CORPORATIONNORTHBROOK BANK & TRUST COMPANYPERSHING LLC
Administrators
TRIDENT FUND SERVICES, INC
Marketers
PERSHING LLC
Same adviser