| Fund ID | 805-2503089081 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Leeds Equity Partners VIII, L.P. | Private Equity | $858.1M |
| Leeds Equity Partners VII, L.P. | Private Equity | $853.4M |
| Leeds Equity Partners Vii-A, L.P. | Private Equity | $849.2M |
Leeds Illuminate Global Fund II, L.P. reports $27.6 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $90,000.
Leeds Illuminate Global Fund II, L.P. is managed by Leeds Equity Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.