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Lore Development Fund LP - the Summit at Brickell

Real Estate FundFund ID 805-1361178291Delaware, United States
Gross assets
$14.7M
Min. investment
$250K
Beneficial owners
8
Size rank
Top 74%
Audited
Yes
Structure
Standalone

About this fund

Lore Development Fund LP - the Summit at Brickell is a real estate fund managed by Leste Capital Partners (florida), LLC. The fund reports $14.7 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $250,000. 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 ID805-1361178291
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 Lore Development Fund LP - the Summit at Brickell?

Lore Development Fund LP - the Summit at Brickell reports $14.7 million in gross assets, among the top 74% of private funds by size.

What is the minimum investment for Lore Development Fund LP - the Summit at Brickell?

The stated minimum investment is $250,000.

Who manages Lore Development Fund LP - the Summit at Brickell?

Lore Development Fund LP - the Summit at Brickell is managed by Leste Capital Partners (florida), LLC.

Does Lore Development Fund LP - the Summit at Brickell 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

Reported gross assets

$14.7M▲ 84%
Mar '25 — $8MApr '25 — $8MMay '25 — $8MJun '25 — $8MJul '25 — $8MAug '25 — $8MSep '25 — $8MOct '25 — $8MNov '25 — $8MDec '25 — $8MJan '26 — $8MFeb '26 — $8MMar '26 — $14.7MApr '26 — $14.7MMay '26 — $14.7MJun '26 — $14.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Real Estate FundsTop 65%
Larger than 35% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons8%
Funds of funds8%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.