Levine Leichtman Capital Partners Sbic Fund, L.P. – Fund Data

Private Funds

Levine Leichtman Capital Partners Sbic Fund, L.P.

Levine Leichtman Capital Partners Sbic Fund, L.P. is a hedge fund operated by Levine Leichtman Capital Partners, Inc. and has approximately $199.2 million in assets. The current minimum investment for Levine Leichtman Capital Partners Sbic Fund, L.P. is $10000000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund.

Levine Leichtman Capital Partners Sbic Fund, L.P. Overview

Fund Type: hedge  Levine Leichtman Capital Partners Sbic Fund, L.P. is a hedge fund

Private Fund ID: 805-6772258009 Levine Leichtman Capital Partners Sbic Fund, L.P. has a private fund ID of 805-6772258009

Fund Manager: Levine Leichtman Capital Partners, Inc. (Crd# 140980)

Registered Location: Delaware, United States

Total Assets: $199.2 million

Minimum Investment: $10000000

Private Funds Managed by Levine Leichtman Capital Partners, Inc. (19): Levine Leichtman Capital Partners Sbic Fund Lp , Lmm Parallel Fund Lp, Levine Leichtman Capital Partners California Growth Fund Lp , Levine Leichtman Capital Partners Deep Value Amicus Fund Lp , Levine Leichtman Capital Partners Deep Value Fund Lp , Levine Leichtman Capital Partners Europe Lp , Levine Leichtman Capital Partners Ii Lp , Levine Leichtman Capital Partners Iii Amicus Fund Lp , Levine Leichtman Capital Partners Iii Lp , Levine Leichtman Capital Partners Iv Amicus Fund Lp , Levine Leichtman Capital Partners Iv Lp , Levine Leichtman Capital Partners Private Capital Solutions Parallel Fund Llc , Levine Leichtman Capital Partners Private Capital Solutions Lp , Levine Leichtman Capital Partners V Amicus Fund Lp , Levine Leichtman Capital Partners V International Fund Lp , Levine Leichtman Capital Partners V Lp , Llcp Co Investment Fund Lp , Llcp Co Investment Parallel Fund Lp , Llcp Lower Middle Market Fund Lp

Levine Leichtman Capital Partners Sbic Fund, L.P. Details

Subadviser: No Is Levine Leichtman Capital Partners Sbic Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Levine Leichtman Capital Partners Sbic Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Levine Leichtman Capital Partners Sbic Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Levine Leichtman Capital Partners Sbic Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Levine Leichtman Capital Partners Sbic Fund, L.P. a master fund?

Feeder Fund: No  Is Levine Leichtman Capital Partners Sbic Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 10%  

Non-US Ownership: 22%  Non-US ownership in Levine Leichtman Capital Partners Sbic Fund, L.P.

Auditor(s): Mcgladrey & Pullen, LLP

Broker-Dealer(s):

Custodian(s): Citi Private Bank

Administrator(s):

Levine Leichtman Capital Partners Sbic Fund, L.P. Charts and Graphs

Total AUM: $199.2 million

column_171}total assets are $199.2 million

Rank: 7157 out of 30967 registered private funds

Minimum Investment: $10000000

Levine Leichtman Capital Partners Sbic Fund, L.P.has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 8%

Levine Leichtman Capital Partners Sbic Fund, L.P. is8% owned by its management.

Rank: 9187 out of 30967 registered private funds

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