AUMdb

Leste Credit Opportunity Us Fund, Lp

Hedge Fund · Delaware

Advised by Leste Capital Partners (Florida), Llc · reported Jul 2024

Gross asset value

$18.0M

Beneficial owners

15

Minimum investment

$100K

Adviser & related persons own

7%

Structure & investors

SEC fund ID
805-6502833488
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

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.