Leste Pam Portfolio Club Deal, LP
Real Estate FundFund ID 805-3069728048Delaware, United States
Gross assets
$7.3M
Min. investment
$100K
Beneficial owners
20
Size rank
Top 81%
Audited
Yes
Structure
Standalone
About this fund
Leste Pam Portfolio Club Deal, LP is a real estate fund managed by Leste Capital Partners (florida), LLC. The fund reports $7.3 million in gross assets, placing it among the top 81% of private funds by size. The stated minimum investment is $100,000. 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 | 805-3069728048 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Leste Pam Portfolio Club Deal, LP?
Leste Pam Portfolio Club Deal, LP reports $7.3 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for Leste Pam Portfolio Club Deal, LP?
The stated minimum investment is $100,000.
Who manages Leste Pam Portfolio Club Deal, LP?
Leste Pam Portfolio Club Deal, LP is managed by Leste Capital Partners (florida), LLC.
Does Leste Pam Portfolio Club Deal, 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
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$7.3M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Real Estate FundsTop 75%
Larger than 25% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds11%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.