23: Lep Captive Co Invest Ii, L.P.
Private Equity Fund · New York
Advised by Lee Equity Partners, Llc · reported Mar 2024
Gross asset value
$236M
Beneficial owners
20
Minimum investment
$0
Adviser & related persons own
32%
Structure & investors
- SEC fund ID
- 805-4039193532
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 66%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.