Leste CL Hospitality Fund US, LP
Real Estate FundFund ID 805-7591714634Delaware, United States
Gross assets
$623K
Min. investment
$100K
Beneficial owners
1
Size rank
Top 96%
Audited
Yes
Structure
Standalone
About this fund
Leste CL Hospitality Fund US, LP is a real estate fund managed by Leste Capital Partners (florida), LLC. The fund reports $622,553 in gross assets, placing it among the top 96% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-7591714634 |
| Fund type | Real Estate 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 |
| 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 Leste CL Hospitality Fund US, LP?
Leste CL Hospitality Fund US, LP reports $622,553 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for Leste CL Hospitality Fund US, LP?
The stated minimum investment is $100,000.
Who manages Leste CL Hospitality Fund US, LP?
Leste CL Hospitality Fund US, LP is managed by Leste Capital Partners (florida), LLC.
Does Leste CL Hospitality Fund US, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$623K▼ 33%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Real Estate FundsTop 96%
Larger than 4% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.