03: Lee Equity Partners Fund Ii, L.P.
03: Lee Equity Partners Fund Ii, L.P. is a private equity fund operated by Lee Equity Partners, Llc and has approximately $105 million in assets. There is currently no minimum investment for 03: Lee Equity Partners Fund Ii, L.P. . 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.
03: Lee Equity Partners Fund Ii, L.P. Overview
Fund Type: private equity 
Private Fund ID: 805-8078004881
Fund Manager: Lee Equity Partners, Llc (Crd# 157422)
Registered Location: Delaware, United States
Total Assets: $105 million
Minimum Investment: $0
Private Funds Managed by Lee Equity Partners, Llc (22): 22: Lep Cmw Co Investor Group I Llc, 01: Lee Equity Partners Realization Fund Lp , 02: Lee Equity Strategic Partners Realization Fund Lp , 03: Lee Equity Partners Fund Ii Lp , 04: Lee Equity Partners Fund Iia Lp , 05: Lee Equity Partners Fund Ii Employee Co Invest Lp , 06: Lee Equity Partners Opportunities Fund Lp , 07: Lee Equity Partners Fund Lp , 08: Lee Equity Strategic Partners Fund Lp , 09: Lee Equity Strategic Partners Fund Offshore Lp , 10: Lep Pdr Co Investor Group I Llc , 11: Lep Pdr Co Investor Group Ii Llc , 12: Lep Pdr Co Investor Group Iii Llc , 13: Lep Midcap Co Investor Group Ii Llc , 14: Lep Ee Co Investor Group I Llc , 15: Lep Carlile Co Investor Group I Llc , 16: Lep Skopos Co Investor Group I Llc , 17: Lep Summer Co Investor Group I Llc , 18: Lep Captive Co Investor Group I Llc , 19: Lep Erc Co Investor Group I Llc , 20: Lep Paragon Co Investor Group I Llc , 21: Lep Aimbridge Co Investor Group I Llc
03: Lee Equity Partners Fund Ii, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 17
Management Ownership: 1%
Fund of Fund Ownership: 81%
Non-US Ownership: 31%
Auditor(s): KPMG Llc
Broker-Dealer(s):
Custodian(s): Bank Of America Corporation
Administrator(s):
03: Lee Equity Partners Fund Ii, L.P. Charts and Graphs
Total AUM: $105 million
Rank: 10298 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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