05: Lee Equity Partners Fund Ii Employee Co-Invest, L.P. – Fund Data

Private Funds

05: Lee Equity Partners Fund Ii Employee Co-Invest, L.P.

05: Lee Equity Partners Fund Ii Employee Co-Invest, L.P. is a private equity fund operated by Lee Equity Partners, Llc and has approximately $11.6 million in assets. There is currently no minimum investment for 05: Lee Equity Partners Fund Ii Employee Co-Invest, L.P. . Management owns 100 percent of the fund.

05: Lee Equity Partners Fund Ii Employee Co-Invest, L.P. Overview

Fund Type: private equity  05: Lee Equity Partners Fund Ii Employee Co-Invest, L.P. is a private equity fund

Private Fund ID: 805-1766109265 05: Lee Equity Partners Fund Ii Employee Co-Invest, L.P. has a private fund ID of 805-1766109265

Fund Manager: Lee Equity Partners, Llc (Crd# 157422)

Registered Location: Delaware, United States

Total Assets: $11.6 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

05: Lee Equity Partners Fund Ii Employee Co-Invest, L.P. Details

Subadviser: No Is 05: Lee Equity Partners Fund Ii Employee Co-Invest, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 05: Lee Equity Partners Fund Ii Employee Co-Invest, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does 05: Lee Equity Partners Fund Ii Employee Co-Invest, L.P. have a Reg D exemption?

Audited: Yes  Does 05: Lee Equity Partners Fund Ii Employee Co-Invest, L.P. shave audited financial statements?

Master Fund: Yes  Is 05: Lee Equity Partners Fund Ii Employee Co-Invest, L.P. a master fund?

Feeder Fund: No  Is 05: Lee Equity Partners Fund Ii Employee Co-Invest, L.P. a feeder fund?

GAAP: Yes  Does 05: Lee Equity Partners Fund Ii Employee Co-Invest, L.P. use GAAP?

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in 05: Lee Equity Partners Fund Ii Employee Co-Invest, L.P.

Auditor(s): KPMG Llc

Broker-Dealer(s):

Custodian(s): Bank Of America Corporation

Administrator(s):

05: Lee Equity Partners Fund Ii Employee Co-Invest, L.P. Charts and Graphs

Total AUM: $11.6 million

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Rank: 21200 out of 30967 registered private funds

Minimum Investment: $0

05: Lee Equity Partners Fund Ii Employee Co-Invest, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

05: Lee Equity Partners Fund Ii Employee Co-Invest, L.P. is 100% owned by its management.

Rank: 2 out of 30967 registered private funds

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