AUMdb

Lnl 01 Ba Offshore, Llc

Real Estate Fund · Delaware

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

Gross asset value

$6.3M

Beneficial owners

3

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9273912500
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
58%
Non-US ownership
100%
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.