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 |
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
L
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$28M▼ 40%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Real Estate FundsTop 54%
Larger than 46% of 5,814 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.