| Fund ID | 805-8078004881 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | 0% |
| Owned by the adviser or related persons | 20% |
| Owned by funds of funds | 65% |
| Owned by non-U.S. persons | 26% |
| Fund | Type | Gross assets |
|---|---|---|
| 25: Lee Equity Partners Fund Iv(a), LP | Private Equity | $792.7M |
| 02: Lee Equity Partners Fund Iii(a), L.P. | Private Equity | $773.3M |
| 24: Lee Equity Partners Fund IV, L.P. | Private Equity | $558.1M |
06: Lee Equity Partners Fund II, L.P. reports $88 million in gross assets, among the top 45% of private funds by size.
06: Lee Equity Partners Fund II, L.P. is managed by Lee Equity Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.