18: Lep Captive Co-Investor Group I, LLC

18: Lep Captive Co-Investor Group I, LLC is a private equity fund operated by Lee Equity Partners, Llc and has approximately $166014 in assets. There is currently no minimum investment for 18: Lep Captive Co-Investor Group I, LLC . Management owns 100 percent of the fund. 18: Lep Captive Co-Investor Group I, LLC is one of the smaller private funds with only 166014 in assets.

18: Lep Captive Co-Investor Group I, LLC Overview

Fund Type: private equity

Private Fund ID: 805-1924963161

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

Registered Location: Delaware, United States

Total Assets: $166014

Minimum Investment: $0

18: Lep Captive Co-Investor Group I, LLC Details

Subadviser: No

Other Investment Advisers: No

Solicited: No

Rely on Reg D Exemption: No

Audited: Yes

Master Fund: Yes

Feeder Fund: No

GAAP: Yes

Beneficial Owners: 9

Management Ownership: 100%

Fund of Fund Ownership: 0%

Non-US Ownership: 0%

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Citibank, N.A., ,

Administrator(s):

18: Lep Captive Co-Investor Group I, LLC Charts and Graphs

Total AUM: $166014

Rank: 29082 out of 30967 registered private funds

Minimum Investment: $0

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Rank: 2 out of 30967 registered private funds

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18: Lep Captive Co-Investor Group I, LLC – Fund Data