| Fund ID | 805-4257338264 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| 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 | 72% |
| Owned by funds of funds | 72% |
| 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 Mf05 Co-Investment, LLC reports $11.7 million in gross assets, among the top 75% of private funds by size.
LC Mf05 Co-Investment, 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.