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advised by LEE EQUITY PARTNERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2016 | $95.0M | 28 | $0 | 100.0% | yes | 23: LEE EQUITY PARTNERS FUND CAPTIVE AIV, L.P. |
| Mar 31, 2015 | $107M | 28 | $0 | 100.0% | yes | 23: LEE EQUITY PARTNERS FUND CAPTIVE AIV, L.P. |
| Mar 28, 2014 | $90.5M | 28 | $0 | 100.0% | yes | 23: LEE EQUITY PARTNERS FUND CAPTIVE AIV, L.P. |
| Mar 22, 2013 | $51.3M | 28 | $0 | 100.0% | yes | 23: LEE EQUITY PARTNERS FUND CAPTIVE AIV, L.P. |
| Feb 13, 2013 | $0 | 28 | $0 | 100.0% | yes | 23: LEE EQUITY PARTNERS FUND CAPTIVE AIV, L.P. |
| Jan 2, 2013 | $0 | 28 | $0 | 100.0% | yes | 23: LEE EQUITY PARTNERS FUND CAPTIVE AIV, L.P. |
| Jan 2, 2013 | $0 | 28 | $0 | 100.0% | yes | 23: LEE EQUITY PARTNERS FUND CAPTIVE AIV, L.P. |
| 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 |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |