| Fund ID | 805-5838797298 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 Public Equities Technology Fund (offshore) 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.