| Fund ID | 805-7990048362 |
| Fund type | Private Equity 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 | 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 | 49% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 51% |
| Fund | Type | Gross assets |
|---|---|---|
| Lcp Paladone SPV, LP | Private Equity | $28.8M |
| Landon Fusion Aiv, LLC | Private Equity | $25.9M |
| Lcp Memories Aiv, Llv | Private Equity | $25.9M |
Lcp 919 Marketing Aiv Holdings, LLC reports $2.1 million in gross assets, among the top 91% of private funds by size.
Lcp 919 Marketing Aiv Holdings, LLC is managed by Landon Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.