| Fund ID | 805-8692666057 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 89% |
| Owned by funds of funds | 89% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Leste Flagler Pam Portfolio 2 Holdco, LLC | Real Estate | $46.6M |
| Leste Credit Opportunity US Fund, LP | Hedge | $23.7M |
| LC Ft Columbus LLC | Real Estate | $23.5M |
LC Icp Nv22, LLC reports $9.5 million in gross assets, among the top 78% of private funds by size.
LC Icp Nv22, LLC is managed by Leste Capital Partners (florida), LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.