LC Mf05 Co-Investment, LLC
Hedge FundFund ID 805-4257338264Delaware, United States
Gross assets
$26.6M
Min. investment
—
Beneficial owners
13
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
LC Mf05 Co-Investment, LLC is a hedge fund managed by Leste Capital Partners (florida), LLC. The fund reports $26.6 million in gross assets, placing it among the top 65% 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 | 805-4257338264 |
| Fund type | Hedge Fund |
| 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 | 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 |
| Leste Credit Opportunity US Fund, LP | Hedge | $25.6M |
See all 24 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is LC Mf05 Co-Investment, LLC?
LC Mf05 Co-Investment, LLC reports $26.6 million in gross assets, among the top 65% of private funds by size.
Who manages LC Mf05 Co-Investment, LLC?
LC Mf05 Co-Investment, LLC is managed by Leste Capital Partners (florida), LLC.
Does LC Mf05 Co-Investment, 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
$26.6M▲ 127%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Hedge FundsTop 78%
Larger than 22% of 12,442 hedge funds
Investor base
Adviser & related persons65%
Funds of funds68%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.