16: Lep Captive Co-Invest II, L.P.
Private Equity FundFund ID 805-4039193532New York, United States
Gross assets
$303.6M
Min. investment
—
Beneficial owners
20
Size rank
Top 25%
Audited
Yes
Structure
Standalone
About this fund
16: Lep Captive Co-Invest II, L.P. is a private equity fund managed by Lee Equity Partners, LLC. The fund reports $303.6 million in gross assets, placing it among the top 25% 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 | 805-4039193532 |
| 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 | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is 16: Lep Captive Co-Invest II, L.P.?
16: Lep Captive Co-Invest II, L.P. reports $303.6 million in gross assets, among the top 25% of private funds by size.
Who manages 16: Lep Captive Co-Invest II, L.P.?
16: Lep Captive Co-Invest II, L.P. is managed by Lee Equity Partners, LLC.
Does 16: Lep Captive Co-Invest II, 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
$303.6M▲ 21%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Private Equity FundsTop 20%
Larger than 80% of 31,066 private equity funds
Investor base
Adviser & related persons32%
Funds of funds66%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.