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

23: LEP CAPTIVE CO-INVEST II, L.P.

advised by LEE EQUITY PARTNERS, LLC

New York, United States

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Search this name across graphsid dfx:ria:8b98a446-2f8f-9f1d-f4ea-84896e082245

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2023 to Mar 29, 2024
2 observations

Across DFX

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

Private Equityidentity

23: Lep Captive Co-Invest II, 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: $236Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $236M
Beneficial owners: 20
Minimum investment: $0
Owned by the adviser: 3200%
Owned by funds of funds: 6600%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: New York, United States
First reported: Mar 29, 2023
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-4039193532

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	$236M	20	$0	3200.0%	yes	23: LEP CAPTIVE CO-INVEST II, L.P.
Mar 29, 2023	$191M	20	$0	3200.0%	yes	23: LEP CAPTIVE CO-INVEST II, L.P.

Custodians

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

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

Relationships

Advises (1)

← LEE EQUITY PARTNERS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 29, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8b98a446-2f8f-9f1d-f4ea-84896e082245
First observed: Mar 29, 2023
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.

23: LEP CAPTIVE CO-INVEST II, L.P.

advised by LEE EQUITY PARTNERS, LLC

New York, 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:8b98a446-2f8f-9f1d-f4ea-84896e082245

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:51 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$236M

3200.0%

yes

23: LEP CAPTIVE CO-INVEST II, L.P.

Mar 29, 2023

$191M

3200.0%

yes

23: LEP CAPTIVE CO-INVEST II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

Citibank

CITIBANK, N.A.

NEW YORK

New York

United States

n/a