DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
39: Lee Equity Strategic Partners Fund Interluxe Aiv, LP
Private Equity Fundadvised byLee Equity Partners, LLCasset manager805-1407052279no longer reportedIAPD
Gross asset value
$2.1M
as of Mar 29, 2016; not a fund size
Peak GAV
$2.1M
highest filing
Owners
58
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 31, 2015 to Mar 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$2.1M as of Mar 29, 2016
Mar 31, 2015$1.1M then
Owners58 as of Mar 29, 2016
Mar 31, 201558 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.New York, New York
- JP Morgan Chase Bank, N.A.New York, New York
Across DFX
shared identifiers only
- 39: Lee Equity Strategic Partners Fund Interluxe Aiv, LP · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons