PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Leste Pam Portfolio 2 Club Deal, LP

Real Estate FundFund ID 805-1613165788Delaware, United States
Gross assets
$25K
Min. investment
$250K
Beneficial owners
1
Size rank
Top 99%
Audited
Yes
Structure
Feeder

About this fund

Leste Pam Portfolio 2 Club Deal, LP is a real estate fund managed by Leste Capital Partners (florida), LLC. The fund reports $24,973 in gross assets, placing it among the top 99% 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 ID805-1613165788
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundYes
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
See all 24 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Leste Pam Portfolio 2 Club Deal, LP?

Leste Pam Portfolio 2 Club Deal, LP reports $24,973 in gross assets, among the top 99% of private funds by size.

What is the minimum investment for Leste Pam Portfolio 2 Club Deal, LP?

The stated minimum investment is $250,000.

Who manages Leste Pam Portfolio 2 Club Deal, LP?

Leste Pam Portfolio 2 Club Deal, LP is managed by Leste Capital Partners (florida), LLC.

Does Leste Pam Portfolio 2 Club Deal, 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
Marketer

Reported gross assets

$25K▼ 99%
Mar '25 — $2.4MApr '25 — $2.4MMay '25 — $2.4MJun '25 — $2.4MJul '25 — $2.4MAug '25 — $2.4MSep '25 — $2.4MOct '25 — $2.4MNov '25 — $2.4MDec '25 — $2.4MJan '26 — $2.4MFeb '26 — $2.4MMar '26 — $25KApr '26 — $25KMay '26 — $25KJun '26 — $25K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Real Estate FundsTop 99%
Larger than 1% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

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