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Lcp Memories Aiv, Llv

Private Equity FundFund ID 805-7254914643Delaware, United States
Gross assets
$912K
Min. investment
Beneficial owners
33
Size rank
Top 95%
Audited
Yes
Structure
Standalone

About this fund

Lcp Memories Aiv, Llv is a private equity fund managed by Landon Capital Partners, LLC. The fund reports $911,712 in gross assets, placing it among the top 95% 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 ID805-7254914643
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
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
Lcp Directional Aiv, LLCPrivate Equity$50.5M
Lcp Paladone SPV, LPPrivate Equity$23M
Lcp Signature Aiv, LLCPrivate Equity$19.7M
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Frequently asked questions

How large is Lcp Memories Aiv, Llv?

Lcp Memories Aiv, Llv reports $911,712 in gross assets, among the top 95% of private funds by size.

Who manages Lcp Memories Aiv, Llv?

Lcp Memories Aiv, Llv is managed by Landon Capital Partners, LLC.

Does Lcp Memories Aiv, Llv 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
Administrator

Reported gross assets

$912K▼ 96%
Mar '25 — $25.9MApr '25 — $25.9MMay '25 — $25.9MJun '25 — $25.9MJul '25 — $25.9MAug '25 — $25.9MSep '25 — $25.9MOct '25 — $25.9MNov '25 — $25.9MDec '25 — $25.9MJan '26 — $25.9MFeb '26 — $25.9MMar '26 — $912KApr '26 — $912KMay '26 — $912KJun '26 — $912K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 94%
Larger than 6% of 31,066 private equity funds

Investor base

Adviser & related persons25%
Funds of funds%
Non-U.S. persons72%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.