Hedge fund profile
Twin Lions Spv II LP
Twin Lions Spv II LP 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.
$33.7Mgross assets
$50Kminimum
22owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9170576772
Reference ID483989
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
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Twin Lions Gp LLC
Auditors
CHERRY BEKAERT LLP
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
INTERACTIVE BROKERS LLC
Administrators
LICCAR FUND SERVICES
Same adviser