Del Rio Holdings LLC
Other Private FundFund ID 805-5042361328Colorado, United States
Gross assets
$14.2M
Min. investment
—
Beneficial owners
40
Size rank
Top 74%
Audited
Yes
Structure
Standalone
About this fund
Del Rio Holdings LLC is a other private fund managed by Leh III Management LLC. The fund reports $14.2 million in gross assets, placing it among the top 74% 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 | 805-5042361328 |
| Fund type | Other Private Fund — OIL & GAS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Del Rio Royalty Company III LLC | Other Private | $144.8M |
| Lincoln Energy Master Royalty Partners LLC | Other Private | $124.3M |
| Del Rio Royalty Company III Sc LLC | Other Private | $52.6M |
Frequently asked questions
How large is Del Rio Holdings LLC?
Del Rio Holdings LLC reports $14.2 million in gross assets, among the top 74% of private funds by size.
Who manages Del Rio Holdings LLC?
Del Rio Holdings LLC is managed by Leh III Management LLC.
Does Del Rio Holdings LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Englewood, CO
Reported gross assets
$14.2M▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Other Private FundsTop 76%
Larger than 24% of 8,892 other private funds
Investor base
Adviser & related persons75%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.