| Fund ID | 805-6502833488 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 5% |
| Owned by funds of funds | 65% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Leste Flagler Pam Portfolio 2 Holdco, LLC | Real Estate | $46.6M |
| LC Ft Columbus LLC | Real Estate | $23.5M |
| Leste Jw, LLC | Real Estate | $15M |
Leste Credit Opportunity US Fund, LP reports $23.7 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $100,000.
Leste Credit Opportunity US Fund, LP is managed by Leste Capital Partners (florida), LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.