| Fund ID | 805-2511277587 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| 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 |
The stated minimum investment is $250,000.
Leon Private Wealth Qp Fund 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.