Leste Lake Ellenor US Fund, LP
Real Estate FundFund ID 805-3092151291Delaware, United States
Gross assets
$6.8M
Min. investment
$250K
Beneficial owners
23
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
Leste Lake Ellenor US Fund, LP is a real estate fund managed by Leste Capital Partners (florida), LLC. The fund reports $6.8 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $250,000. 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 | 805-3092151291 |
| 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 Lake Ellenor US Fund, LP?
Leste Lake Ellenor US Fund, LP reports $6.8 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for Leste Lake Ellenor US Fund, LP?
The stated minimum investment is $250,000.
Who manages Leste Lake Ellenor US Fund, LP?
Leste Lake Ellenor US Fund, LP is managed by Leste Capital Partners (florida), LLC.
Does Leste Lake Ellenor 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
Reported gross assets
$6.8M▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Real Estate FundsTop 76%
Larger than 24% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons17%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.