LC Icp Nv22, LLC
Real Estate FundFund ID 805-8692666057Delaware, United States
Gross assets
$10.8M
Min. investment
—
Beneficial owners
2
Size rank
Top 77%
Audited
Yes
Structure
Master
About this fund
LC Icp Nv22, LLC is a real estate fund managed by Leste Capital Partners (florida), LLC. The fund reports $10.8 million in gross assets, placing it among the top 77% 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 | 805-8692666057 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| 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 |
|---|---|---|
| LC Ft Columbus LLC | Real Estate | $31.5M |
| Leste Flagler Pam Portfolio 2 Holdco, LLC | Real Estate | $28M |
| LC Mf05 Co-Investment, LLC | Hedge | $26.6M |
See all 24 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is LC Icp Nv22, LLC?
LC Icp Nv22, LLC reports $10.8 million in gross assets, among the top 77% of private funds by size.
Who manages LC Icp Nv22, LLC?
LC Icp Nv22, LLC is managed by Leste Capital Partners (florida), LLC.
Does LC Icp Nv22, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Service providers
Reported gross assets
$10.8M▲ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Real Estate FundsTop 69%
Larger than 31% of 5,814 real estate funds
Investor base
Adviser & related persons89%
Funds of funds89%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.