| Fund ID | 805-9623177469 |
| Fund type | Private Equity 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 | 8% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Lfc Equity Plus Tail Protection Fund, LLC. | Hedge | $13M |
| Lfc Horizon | Real Estate | $211K |
| Lfc Matrix Resources | Private Equity | $193K |
Lfc Novus Ltd reports $167,681 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $50,000.
Lfc Novus Ltd is managed by Lee Financial Company, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.