| Fund ID | 805-5352366609 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 26% |
| Fund | Type | Gross assets |
|---|---|---|
| Lcn European Fund III Slp | Private Equity | $1.29B |
| Lcn European Fund IV Slp | Real Estate | $789.4M |
| Lcn North American Fund III, L.P. | Private Equity | $643.9M |
Lcn European Fund II Slp reports $886.1 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $5 million.
Lcn European Fund II Slp is managed by Lcn Capital Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.