PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

01: Lee Equity Partners Fund III, L.P.

Private Equity FundFund ID 805-6901486857Delaware, United States
Gross assets
$335.4M
Min. investment
Beneficial owners
20
Size rank
Top 23%
Audited
Yes
Structure
Standalone

About this fund

01: Lee Equity Partners Fund III, L.P. is a private equity fund managed by Lee Equity Partners, LLC. The fund reports $335.4 million in gross assets, placing it among the top 23% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6901486857
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
20: Lee Equity Partners Fund Iv(a), LPPrivate Equity$822.6M
19: Lee Equity Partners Fund IV, L.P.Private Equity$579.2M
30: Lep Red Rock Co-Invest Fund, L.P.Private Equity$528.9M
See all 29 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is 01: Lee Equity Partners Fund III, L.P.?

01: Lee Equity Partners Fund III, L.P. reports $335.4 million in gross assets, among the top 23% of private funds by size.

Who manages 01: Lee Equity Partners Fund III, L.P.?

01: Lee Equity Partners Fund III, L.P. is managed by Lee Equity Partners, LLC.

Does 01: Lee Equity Partners Fund III, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Auditor
Marketer

Reported gross assets

$335.4M▼ 33%
Mar '25 — $500.3MApr '25 — $500.3MMay '25 — $500.3MJun '25 — $500.3MJul '25 — $500.3MAug '25 — $500.3MSep '25 — $500.3MOct '25 — $500.3MNov '25 — $500.3MDec '25 — $500.3MJan '26 — $500.3MFeb '26 — $500.3MMar '26 — $335.4MApr '26 — $335.4MMay '26 — $335.4MJun '26 — $335.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Private Equity FundsTop 19%
Larger than 81% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds38%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.