04: Lep Fund III Co-Invest, L.P.
Private Equity FundFund ID 805-3586002050Delaware, United States
Gross assets
$23.3M
Min. investment
—
Beneficial owners
10
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
04: Lep Fund III Co-Invest, L.P. is a private equity fund managed by Lee Equity Partners, LLC. The fund reports $23.3 million in gross assets, placing it among the top 67% 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 ID | 805-3586002050 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 20: Lee Equity Partners Fund Iv(a), LP | Private 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/moFrequently asked questions
How large is 04: Lep Fund III Co-Invest, L.P.?
04: Lep Fund III Co-Invest, L.P. reports $23.3 million in gross assets, among the top 67% of private funds by size.
Who manages 04: Lep Fund III Co-Invest, L.P.?
04: Lep Fund III Co-Invest, L.P. is managed by Lee Equity Partners, LLC.
Does 04: Lep Fund III Co-Invest, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
New York, NY
Reported gross assets
$23.3M▼ 74%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds99%
Non-U.S. persons92%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.