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Leste Net Lease Credit Fund, LP

Hedge FundFund ID 805-5368442351Delaware, United States
Gross assets
$19.4M
Min. investment
$5M
Beneficial owners
8
Size rank
Top 70%
Audited
Yes
Structure
Standalone

About this fund

Leste Net Lease Credit Fund, LP is a hedge fund managed by Leste Capital Partners (florida), LLC. The fund reports $19.4 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $5 million. 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 ID805-5368442351
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
LC Ft Columbus LLCReal Estate$31.5M
Leste Flagler Pam Portfolio 2 Holdco, LLCReal Estate$28M
LC Mf05 Co-Investment, LLCHedge$26.6M
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Frequently asked questions

How large is Leste Net Lease Credit Fund, LP?

Leste Net Lease Credit Fund, LP reports $19.4 million in gross assets, among the top 70% of private funds by size.

What is the minimum investment for Leste Net Lease Credit Fund, LP?

The stated minimum investment is $5 million.

Who manages Leste Net Lease Credit Fund, LP?

Leste Net Lease Credit Fund, LP is managed by Leste Capital Partners (florida), LLC.

Does Leste Net Lease Credit Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
None reported
Administrator

Reported gross assets

$19.4M▲ 78%
Mar '25 — $10.9MApr '25 — $10.9MMay '25 — $10.9MJun '25 — $10.9MJul '25 — $10.9MAug '25 — $10.9MSep '25 — $10.9MOct '25 — $10.9MNov '25 — $10.9MDec '25 — $10.9MJan '26 — $10.9MFeb '26 — $10.9MMar '26 — $19.4MApr '26 — $19.4MMay '26 — $19.4MJun '26 — $19.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Hedge FundsTop 82%
Larger than 18% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.