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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, 2024 | $246M | 60 | $0 | 1500.0% | yes | 09: LEE EQUITY PARTNERS REALIZATION FUND, L.P. |
| Mar 29, 2023 | $420M | 59 | $0 | 1200.0% | yes | 09: LEE EQUITY PARTNERS REALIZATION FUND, L.P. |
| Mar 31, 2022 | $662M | 50 | $0 | 2400.0% | yes | 09: LEE EQUITY PARTNERS REALIZATION FUND, L.P. |
| Mar 31, 2021 | $646M | 50 | $0 | 2000.0% | yes | 09: LEE EQUITY PARTNERS REALIZATION FUND, L.P. |
| Aug 21, 2020 | $743M | 50 | $0 | 2000.0% | yes | 09: LEE EQUITY PARTNERS REALIZATION FUND, L.P. |
| Apr 24, 2020 | $743M | 50 | $0 | 2000.0% | yes | 09: LEE EQUITY PARTNERS REALIZATION FUND, L.P. |
| Mar 30, 2020 | $743M | 50 | $0 | 2000.0% | yes | 09: LEE EQUITY PARTNERS REALIZATION FUND, L.P. |
| Mar 29, 2019 | $868M | 50 | $0 | 1700.0% | yes | 05: LEE EQUITY PARTNERS REALIZATION FUND, L.P. |
| Jul 2, 2018 | $975M | 50 | $0 | 1800.0% | yes | 01: LEE EQUITY PARTNERS REALIZATION FUND, L.P. |
| Apr 27, 2018 | $975M | 50 | $0 | 1800.0% | yes | 01: LEE EQUITY PARTNERS REALIZATION FUND, L.P. |
| Mar 28, 2018 | $975M | 50 | $0 | 1800.0% | yes | 01: LEE EQUITY PARTNERS REALIZATION FUND, L.P. |
| Mar 29, 2017 | $966M | 49 | $0 | 1100.0% | yes | 01: LEE EQUITY PARTNERS REALIZATION FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | NEW YORK | New York | United States | no | n/a |
| 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 |