| Fund ID | 805-5658484387 |
| 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 | 18% |
| Fund | Type | Gross assets |
|---|---|---|
| Lcn European Fund III Slp | Private Equity | $1.29B |
| Lcn European Fund II Slp | Private Equity | $886.1M |
| Lcn European Fund IV Slp | Real Estate | $789.4M |
Lcn North American Fund II, L.P. reports $372.4 million in gross assets, among the top 20% of private funds by size.
The stated minimum investment is $5 million.
Lcn North American Fund II, L.P. 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.