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 ID | 805-5504240490 |
| 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 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.
Manager
L
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Marketer
Reported gross assets
$3.8M▼ 4%
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.