Leste Sunny Lake Club Deal, LP
Real Estate FundFund ID 805-7939912741Delaware, United States
Gross assets
$4.3M
Min. investment
$200K
Beneficial owners
10
Size rank
Top 86%
Audited
Yes
Structure
Standalone
About this fund
Leste Sunny Lake Club Deal, LP is a real estate fund managed by Leste Capital Partners (florida), LLC. The fund reports $4.3 million in gross assets, placing it among the top 86% of private funds by size. The stated minimum investment is $200,000. 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 | 805-7939912741 |
| 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 |
See all 24 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Leste Sunny Lake Club Deal, LP?
Leste Sunny Lake Club Deal, LP reports $4.3 million in gross assets, among the top 86% of private funds by size.
What is the minimum investment for Leste Sunny Lake Club Deal, LP?
The stated minimum investment is $200,000.
Who manages Leste Sunny Lake Club Deal, LP?
Leste Sunny Lake Club Deal, LP is managed by Leste Capital Partners (florida), LLC.
Does Leste Sunny Lake 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
Reported gross assets
$4.3M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Real Estate FundsTop 83%
Larger than 17% of 5,814 real estate funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.