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24: Lep Pcs Co-Invest, L.P.

Private Equity FundFund ID 805-2845267152Delaware, United States
Gross assets
$160.1M
Min. investment
Beneficial owners
29
Size rank
Top 35%
Audited
Yes
Structure
Standalone

About this fund

24: Lep Pcs Co-Invest, L.P. is a private equity fund managed by Lee Equity Partners, LLC. The fund reports $160.1 million in gross assets, placing it among the top 35% 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 ID805-2845267152
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
20: Lee Equity Partners Fund Iv(a), LPPrivate 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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Frequently asked questions

How large is 24: Lep Pcs Co-Invest, L.P.?

24: Lep Pcs Co-Invest, L.P. reports $160.1 million in gross assets, among the top 35% of private funds by size.

Who manages 24: Lep Pcs Co-Invest, L.P.?

24: Lep Pcs Co-Invest, L.P. is managed by Lee Equity Partners, LLC.

Does 24: Lep Pcs 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

Service providers

Prime broker
None reported
Auditor
Marketer

Reported gross assets

$160.1MNo change
Mar '25 — $160.3MApr '25 — $160.3MMay '25 — $160.3MJun '25 — $160.3MJul '25 — $160.3MAug '25 — $160.3MSep '25 — $160.3MOct '25 — $160.3MNov '25 — $160.3MDec '25 — $160.3MJan '26 — $160.3MFeb '26 — $160.3MMar '26 — $160.1MApr '26 — $160.1MMay '26 — $160.1MJun '26 — $160.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Private Equity FundsTop 31%
Larger than 69% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds44%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.