| Fund ID | 805-5642294464 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 50% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pam Feeder Fund | Private Equity | $38.6M |
| Leon Healthcare Partners Curated Access Fund | Private Equity | $9M |
| Leon Public Equities Technology Fund | Private Equity | $5M |
Lcg2r Oxnard Ss, LLC reports $2.1 million in gross assets, among the top 91% of private funds by size.
Lcg2r Oxnard Ss, LLC is managed by Leon Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.