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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

20: LEP SOLARIS CO-INVEST, L.P.

advised by LEE EQUITY PARTNERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0dc8a8c9-c1dc-a3be-507e-cf7776e3752e

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:22 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Mar 29, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

21: Lep Solaris Co-Invest, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: LEE EQUITY PARTNERS, LLCCRD 157422
Fund type: Private Equity Fund
Latest reported GAV: $121Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $121M
Beneficial owners: 5
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 1800%
Owned by non-US persons: 6400%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2021
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-1925326624

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$121M	5	$0	0.0%	yes	20: LEP SOLARIS CO-INVEST, L.P.
Mar 29, 2023	$103M	5	$0	0.0%	yes	20: LEP SOLARIS CO-INVEST, L.P.
Mar 31, 2022	$92.7M	5	$0	0.0%	yes	21: LEP SOLARIS CO-INVEST, L.P.
Mar 31, 2021	$63.2M	5	$0	0.0%	yes	21: LEP SOLARIS CO-INVEST, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK, N.A.	CITIBANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← LEE EQUITY PARTNERS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0dc8a8c9-c1dc-a3be-507e-cf7776e3752e
First observed: Mar 31, 2021
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

20: LEP SOLARIS CO-INVEST, L.P.

advised by LEE EQUITY PARTNERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0dc8a8c9-c1dc-a3be-507e-cf7776e3752e

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:22 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$121M

0.0%

yes

20: LEP SOLARIS CO-INVEST, L.P.

Mar 29, 2023

$103M

0.0%

yes

20: LEP SOLARIS CO-INVEST, L.P.

Mar 31, 2022

$92.7M

0.0%

yes

21: LEP SOLARIS CO-INVEST, L.P.

Mar 31, 2021

$63.2M

0.0%

yes

21: LEP SOLARIS CO-INVEST, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK, N.A.

NEW YORK

New York

United States

n/a