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Lep Opportunities II, LP

Private Equity FundFund ID 805-2436024580Delaware, United States
Gross assets
$618.3M
Min. investment
$300K
Beneficial owners
52
Size rank
Top 12%
Audited
Yes
Structure
Standalone

About this fund

Lep Opportunities II, LP is a private equity fund managed by Leeds Equity Advisors LLC. The fund reports $618.3 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $300,000. 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 ID805-2436024580
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
Leeds Equity Partners Viii-A, L.P.Private Equity$894.6M
Leeds Equity Partners VII, L.P.Private Equity$877M
Leeds Equity Partners Vii-A, L.P.Private Equity$870.9M
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Frequently asked questions

How large is Lep Opportunities II, LP?

Lep Opportunities II, LP reports $618.3 million in gross assets, among the top 12% of private funds by size.

What is the minimum investment for Lep Opportunities II, LP?

The stated minimum investment is $300,000.

Who manages Lep Opportunities II, LP?

Lep Opportunities II, LP is managed by Leeds Equity Advisors LLC.

Does Lep Opportunities II, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$618.3M▼ 10%
Mar '25 — $684.9MApr '25 — $684.9MMay '25 — $684.9MJun '25 — $684.9MJul '25 — $684.9MAug '25 — $684.9MSep '25 — $684.9MOct '25 — $684.9MNov '25 — $684.9MDec '25 — $684.9MJan '26 — $684.9MFeb '26 — $684.9MMar '26 — $618.3MApr '26 — $618.3MMay '26 — $618.3MJun '26 — $618.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Private Equity FundsTop 11%
Larger than 89% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons17%
Funds of funds6%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.