| Fund ID | 805-8395836280 |
| 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 | 25% |
| 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 |
| Lcg Current, LLC | Private Equity | $4.1M |
Leon Public Equities Technology Fund reports $5 million in gross assets, among the top 85% of private funds by size.
The stated minimum investment is $250,000.
Leon Public Equities Technology 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.