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Leste Sunny Isles US Feeder, LP

Real Estate FundFund ID 805-5504240490Delaware, United States
Gross assets
$3.8M
Min. investment
$2.5M
Beneficial owners
7
Size rank
Top 87%
Audited
Yes
Structure
Standalone

About this fund

Leste Sunny Isles US Feeder, LP is a real estate fund managed by Leste Capital Partners (florida), LLC. The fund reports $3.8 million in gross assets, placing it among the top 87% of private funds by size. The stated minimum investment is $2.5 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 ID805-5504240490
Fund typeReal Estate 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 Sunny Isles US Feeder, LP?

Leste Sunny Isles US Feeder, LP reports $3.8 million in gross assets, among the top 87% of private funds by size.

What is the minimum investment for Leste Sunny Isles US Feeder, LP?

The stated minimum investment is $2.5 million.

Who manages Leste Sunny Isles US Feeder, LP?

Leste Sunny Isles US Feeder, LP is managed by Leste Capital Partners (florida), LLC.

Does Leste Sunny Isles US Feeder, 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

$3.8M▼ 4%
Mar '25 — $4MApr '25 — $4MMay '25 — $4MJun '25 — $4MJul '25 — $4MAug '25 — $4MSep '25 — $4MOct '25 — $4MNov '25 — $4MDec '25 — $4MJan '26 — $4MFeb '26 — $4MMar '26 — $3.8MApr '26 — $3.8MMay '26 — $3.8MJun '26 — $3.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Real Estate FundsTop 84%
Larger than 16% of 5,814 real estate funds
Minimum investmentTop 31%
Higher than 69% 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.