Leste Credit Opportunity US Fund, LP
Hedge FundFund ID 805-6502833488Delaware, United States
Gross assets
$25.6M
Min. investment
$100K
Beneficial owners
27
Size rank
Top 66%
Audited
Yes
Structure
Standalone
About this fund
Leste Credit Opportunity US Fund, LP is a hedge fund managed by Leste Capital Partners (florida), LLC. The fund reports $25.6 million in gross assets, placing it among the top 66% 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 | 805-6502833488 |
| 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 |
| 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 Credit Opportunity US Fund, LP?
Leste Credit Opportunity US Fund, LP reports $25.6 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for Leste Credit Opportunity US Fund, LP?
The stated minimum investment is $100,000.
Who manages Leste Credit Opportunity US Fund, LP?
Leste Credit Opportunity US Fund, LP is managed by Leste Capital Partners (florida), LLC.
Does Leste Credit Opportunity US Fund, 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
Marketer
Reported gross assets
$25.6M▲ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Hedge FundsTop 78%
Larger than 22% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds5%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.