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LC Nv22 Investor, LLC

Real Estate FundFund ID 805-9869387824Delaware, United States
Gross assets
$9.6M
Min. investment
Beneficial owners
10
Size rank
Top 79%
Audited
Yes
Structure
Feeder

About this fund

LC Nv22 Investor, LLC is a real estate fund managed by Leste Capital Partners (florida), LLC. The fund reports $9.6 million in gross assets, placing it among the top 79% 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 ID805-9869387824
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundYes
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 LC Nv22 Investor, LLC?

LC Nv22 Investor, LLC reports $9.6 million in gross assets, among the top 79% of private funds by size.

Who manages LC Nv22 Investor, LLC?

LC Nv22 Investor, LLC is managed by Leste Capital Partners (florida), LLC.

Does LC Nv22 Investor, 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

$9.6M▲ 14%
Mar '25 — $8.4MApr '25 — $8.4MMay '25 — $8.4MJun '25 — $8.4MJul '25 — $8.4MAug '25 — $8.4MSep '25 — $8.4MOct '25 — $8.4MNov '25 — $8.4MDec '25 — $8.4MJan '26 — $8.4MFeb '26 — $8.4MMar '26 — $9.6MApr '26 — $9.6MMay '26 — $9.6MJun '26 — $9.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Real Estate FundsTop 71%
Larger than 29% of 5,814 real estate funds

Investor base

Adviser & related persons81%
Funds of funds95%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.