| Fund ID | 805-1711187187 |
| 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 | No |
| 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 | 0% |
| Owned by funds of funds | 83% |
| Owned by non-U.S. persons | 0% |
| 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 |
22: Lep Captive Co-Invest Ii(a), L.P. reports $159 million in gross assets, among the top 34% of private funds by size.
22: Lep Captive Co-Invest Ii(a), 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.