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Al Rogers LLC

Real Estate FundFund ID 805-6904559475Delaware, United States
Gross assets
$7M
Min. investment
Beneficial owners
8
Size rank
Top 82%
Audited
Yes
Structure
Standalone

About this fund

Al Rogers LLC is a real estate fund managed by Leste Capital Partners (florida), LLC. The fund reports $7 million in gross assets, placing it among the top 82% 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 ID805-6904559475
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
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
LC Ft Columbus LLCReal Estate$31.5M
Leste Flagler Pam Portfolio 2 Holdco, LLCReal Estate$28M
LC Mf05 Co-Investment, LLCHedge$26.6M
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Frequently asked questions

How large is Al Rogers LLC?

Al Rogers LLC reports $7 million in gross assets, among the top 82% of private funds by size.

Who manages Al Rogers LLC?

Al Rogers LLC is managed by Leste Capital Partners (florida), LLC.

Does Al Rogers LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
None reported
Auditor

Reported gross assets

$7M▲ 16%
Mar '25 — $6.1MApr '25 — $6.1MMay '25 — $6.1MJun '25 — $6.1MJul '25 — $6.1MAug '25 — $6.1MSep '25 — $6.1MOct '25 — $6.1MNov '25 — $6.1MDec '25 — $6.1MJan '26 — $6.1MFeb '26 — $6.1MMar '26 — $7MApr '26 — $7MMay '26 — $7MJun '26 — $7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Real Estate FundsTop 76%
Larger than 24% of 5,814 real estate funds

Investor base

Adviser & related persons3%
Funds of funds55%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.