Lc Icp Nv22, Llc
Real Estate Fund · Delaware · master fund
Advised by Leste Capital Partners (Florida), Llc · reported Jul 2024
Gross asset value
$8.6M
Beneficial owners
3
Minimum investment
$0
Adviser & related persons own
88%
Structure & investors
- SEC fund ID
- 805-8692666057
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 88%
- Non-US ownership
- 0%
- Adviser's clients invested
- 88%
Feeder funds (1)
| Lc Nv22 Investor, Llc | Leste Capital Partners (Florida), Llc | Delaware | $8.7M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.