| Fund ID | 805-2567047467 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 86% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| Levine Leichtman Capital Partners VI, L.P. | Private Equity | $1.82B |
| Levine Leichtman Capital Partners Vii-A, L.P. | Private Equity | $1.42B |
| Levine Leichtman Capital Partners VII, L.P. | Private Equity | $1.38B |
Llcp Lmm Acquisition Fund, L.P. reports $647.1 million in gross assets, among the top 11% of private funds by size.
Llcp Lmm Acquisition Fund, L.P. is managed by Levine Leichtman Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.