Lionheart Mezzanine Capital Investors, LP
Real Estate FundFund ID 805-4967106400Delaware, United States
Gross assets
$12.4M
Min. investment
—
Beneficial owners
5
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Lionheart Mezzanine Capital Investors, LP is a real estate fund managed by Lionheart Strategic Management, LLC. The fund reports $12.4 million in gross assets, placing it among the top 75% of private funds by size. 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 | 805-4967106400 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Lionheart Mezzanine Capital Investors, LP?
Lionheart Mezzanine Capital Investors, LP reports $12.4 million in gross assets, among the top 75% of private funds by size.
Who manages Lionheart Mezzanine Capital Investors, LP?
Lionheart Mezzanine Capital Investors, LP is managed by Lionheart Strategic Management, LLC.
Does Lionheart Mezzanine Capital Investors, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
New York, NY
Service providers
Reported gross assets
$12.4MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Real Estate FundsTop 67%
Larger than 33% of 5,814 real estate funds
Investor base
Adviser & related persons28%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.