Leste Flagler Pam Portfolio 2 Holdco, LLC
Real Estate FundFund ID 805-9617308887Delaware, United States
Gross assets
$28M
Min. investment
—
Beneficial owners
6
Size rank
Top 65%
Audited
Yes
Structure
Master
About this fund
Leste Flagler Pam Portfolio 2 Holdco, LLC is a real estate fund managed by Leste Capital Partners (florida), LLC. The fund reports $28 million in gross assets, placing it among the top 65% 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 ID | 805-9617308887 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| 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 |
| LC Mf05 Co-Investment, LLC | Hedge | $26.6M |
| Leste Credit Opportunity US Fund, LP | Hedge | $25.6M |
| Leste Net Lease Credit Fund, LP | Hedge | $19.4M |
| Leste Jw, LLC | Real Estate | $15.8M |
| Lore Development Fund LP - the Summit at Brickell | Real Estate | $14.7M |
See all 24 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Leste Flagler Pam Portfolio 2 Holdco, LLC?
Leste Flagler Pam Portfolio 2 Holdco, LLC reports $28 million in gross assets, among the top 65% of private funds by size.
Who manages Leste Flagler Pam Portfolio 2 Holdco, LLC?
Leste Flagler Pam Portfolio 2 Holdco, LLC is managed by Leste Capital Partners (florida), LLC.
Does Leste Flagler Pam Portfolio 2 Holdco, LLC 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
None reported
Administrator
Auditor
Reported gross assets
$28M▼ 40%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,603 private funds
Gross assets vs Real Estate FundsTop 54%
Larger than 46% of 5,864 real estate funds
Investor base
Adviser & related persons98%
Funds of funds98%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.