Lee Equity Partners LLC

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Lee Equity Partners LLC ✚
CRD #	157422
SEC #	801-73418
CIK #	0001408700
AUM	5,841.8 M (2026-03-31)
Employees	48 (73% Investors, 0% Brokers)
Phone	212-906-4900
Address	40 West 57th Street New York, NY 10019-4031
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($M)
	Freshworks Inc	20.9

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
PE	25 LEP CP Co-Invest LLC	[2026-03-30]		299.9 M
	Filed 2025-01-24 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	26 LEP SAL Co-Invest LP	[2026-03-30]		266.7 M
	Filed 2025-08-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	27 LEP Red Rock Fund LP	[2026-03-30]		389.3 M
	Filed 2025-10-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $2,000,000 · Net Assets Decline to Disclose
PE	28 LEP Red Rock Fund A LP	2026-03-30		355.2 M
PE	29 LEP Red Rock SQ Fund LP	2026-03-30		61.2 M
PE	30 LEP Red Rock Co-Invest Fund LP	2026-03-30		528.9 M
PE	23 Lee Equity Partners Fund IV Co-Invest LP	2024-03-29		27.9 M
PE	24 LEP PCS Co-Invest LP	[2024-03-29]		160.1 M
	Filed 2023-11-20 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	15 LEP BHP Co-Invest LP	2023-03-29		252.3 M
PE	16 LEP Captive Co-Invest II LP	2023-03-29		303.6 M
PE	17 LEP Captive Co-Invest II A LP	2023-03-29		191.7 M
PE	18 LEP Cardio Co-Invest LP	2023-03-29		152.0 M
PE	19 Lee Equity Partners Fund IV LP	[2023-03-29]	1,072.8 M	579.2 M
	Filed 2024-04-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $10,000,000 · Revenue Decline to Disclose
PE	20 Lee Equity Partners Fund IV A LP	2023-03-29		822.6 M
PE	21 Lee Equity Strategic Partners Fund IV LP	2023-03-29		44.8 M
PE	22 Lee Equity Partners Fund IV Employee Co-Invest LP	2023-03-29		51.4 M
PE	19 LEP McLarens Co-Invest LP	2022-03-31		273.5 M
PE	14 LEP Solaris Co-Invest LP	2021-03-31		2.5 M
PE	17 LEP Simplicity Holdings LP	2021-03-31		481.4 M
PE	05 Lee Equity Partners Fund III Employee Co-Invest LP	2020-03-30		21.2 M
PE	16 LEP Captive Co-Invest LP	2020-03-30		2.1 M
PE	01 Lee Equity Partners Fund III LP	[2019-03-29]	655.2 M	335.4 M
	Filed 2019-08-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $10,000,000 · Revenue Decline to Disclose
PE	02 Lee Equity Partners Fund III A LP	2019-03-29		518.3 M
PE	03 Lee Equity Strategic Partners Fund III LP	2019-03-29		25.2 M
PE	04 LEP Fund III Co-Invest LP	2019-03-29		23.3 M
PE	15 LEP Summit Co-Invest LP	2019-03-29		0.4 M
PE	11 LEP Prelude Co-Invest LP	2018-03-28		73.0 M
PE	06 Lee Equity Partners Fund II LP	[2017-03-29]	315.1 M	81.0 M
	Filed 2017-07-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $3,000,000 · Revenue Decline to Disclose
PE	07 Lee Equity Partners Fund II A LP	2017-03-29		176.4 M
PE	08 Lee Equity Partners Fund II Employee Co-Invest LP	2017-03-29		9.4 M
PE	09 Lee Equity Partners Realization Fund LP	[2017-03-29]		82.8 M
	Filed 2015-09-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $10,000,000 · Revenue Decline to Disclose
PE	10 Lee Equity Strategic Partners Realization Fund LP	2017-03-29		6.2 M
PE	38 Lee Equity Partners Fund Interluxe AIV LP	2015-03-31		30.1 M
PE	39 Lee Equity Strategic Partners Fund Interluxe AIV LP	2015-03-31		2.1 M
PE	40 Lee Equity Strategic Partners Fund Offshore Interluxe AIV LP	2015-03-31		0.1 M
PE	14 LEP Aimbridge Co-Investor Group I LLC	2014-03-28
PE	18 LEP CMW Co-Investor Group I LLC	2014-03-28		0.0 M
PE	30 Lee Equity Partners Opportunities Fund LP	2014-03-28		2.8 M
PE	32 Lee Equity Partners Fund Aimbridge AIV LP	[2014-03-28]		77.4 M
PE	34 Lee Equity Strategic Partners Fund Aimbridge AIV LP	[2014-03-28]		5.4 M
PE	35 Lee Equity Strategic Partners Fund Offshore Aimbridge AIV LP	[2014-03-28]		0.3 M
PE	13 LEP Skopos Co-Investor Group I LLC	2013-01-02		0.0 M
PE	15 Lee Equity Partners Fund Skopos AIV LP	[2013-01-02]		86.8 M
PE	15 LEP Summer Co-Investor Group I LLC	2013-01-02		0.0 M
PE	16 LEP Captive Co-Investor Group I LLC	2013-01-02		0.3 M
PE	16 LEP Paragon Co-Investor Group I LLC	2013-01-02
PE	17 Lee Equity Strategic Partners Fund Skopos AIV LP	[2013-01-02]		6.1 M
PE	18 Lee Equity Strategic Partners Fund Offshore Skopos AIV LP	[2013-01-02]		0.4 M
PE	19 Lee Equity Partners Fund Summer AIV LP	[2013-01-02]		85.1 M
PE	19 LEP ERC Co-Investor Group I LLC	2013-01-02		0.1 M
PE	21 Lee Equity Strategic Partners Fund Summer AIV LP	[2013-01-02]		6.8 M
PE	22 Lee Equity Strategic Partners Fund Offshore Summer AIV LP	[2013-01-02]		0.4 M
PE	23 Lee Equity Partners Fund Captive AIV LP	[2013-01-02]		95.0 M
PE	25 Lee Equity Strategic Partners Fund Captive AIV LP	[2013-01-02]		6.6 M
PE	26 Lee Equity Strategic Partners Fund Offshore Captive AIV LP	[2013-01-02]		0.4 M
PE	27 Lee Equity Partners Fund ERC AIV LP	[2013-01-02]		89.0 M
PE	29 Lee Equity Strategic Partners Fund ERC AIV LP	[2013-01-02]		6.2 M
PE	30 Lee Equity Strategic Partners Fund Offshore ERC AIV LP	[2013-01-02]		0.4 M
PE	02 Lee Equity Partners Fund RX AIV LP	[2012-02-13]		2.6 M
PE	03 Lee Equity Partners Fund PDR AIV LP	[2012-02-13]		6.2 M
PE	05 Lee Equity Strategic Partners Fund RX AIV LP	[2012-02-13]		0.2 M
PE	06 Lee Equity Strategic Partners Fund PDR AIV LP	[2012-02-13]		0.4 M
PE	07 Lee Equity Partners Fund LP	[2012-02-13]		29.7 M
PE	08 Lee Equity Strategic Partners Fund LP	[2012-02-13]		2.0 M
PE	08 Lee Equity Strategic Partners Fund Offshore PDR AIV LP	[2012-02-13]		0.0 M
PE	09 Lee Equity Strategic Partners Fund Offshore LP	[2012-02-13]		0.1 M
PE	10 LEP PDR Co-Investor Group I LLC	2012-02-13		0.0 M
PE	11 LEP PDR Co-Investor Group II LLC	2012-02-13		0.0 M
PE	12 LEP EE Co-Investor Group LLC	2012-02-13		0.0 M
PE	12 LEP PDR Co-Investor Group III LLC	2012-02-13		0.0 M
PE	13 LEP Carlile Co-Investor Group I LLC	2012-02-13		0.0 M
PE	13 LEP MidCap Co-Investor Group II LLC	2012-02-13

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	30	5.8
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	30	5.8
By Discretionary
Discretionary	30	5.8
Non-Discretionary	0	0.0
Total	30	5.8
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		5.8
Total	30	5.8

Limited Partners	2011 - 2026
Alaska Permanent Fund Corporation
New York City Board of Education Retirement System
New York City Employees' Retirement System
Teachers' Retirement System of the City of New York

Form D Directors	Role	# Filings	# Firms
Thomas Lee	Executive Officer	142	7
David Morrison	Executive Officer	12	3
Mark Gormley	Director, Executive Officer	26	2
Joseph Rotberg	Director, Executive Officer	17	2
Daniel Rodriguez	Director, Executive Officer	16	2
Benjamin Hochberg	Director, Executive Officer	13	2
Yoo Jin Kim	Director, Executive Officer	11	2
Mark Mauceri	Director, Executive Officer	7	2
Collins Ward	Director, Executive Officer	7	2
Christian Chauvet	Director, Executive Officer	6	2
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001408700]

Firm Profile (Form ADV)
Discretionary AUM	$1.0B
Serves	Institutional
Fund Types	Private Equity

Comparable Firms	State	AUM
Vivo Capital LLC ✚	CA	6,095.6 M
Warren Equity Partners Manager LP ✚	FL	6,088.1 M
Haveli Investment Management LLC ✚	TX	6,031.1 M
Trivest Investment Advisors LLC ✚	FL	6,011.2 M
Incline Management LP ✚	PA	5,957.6 M
Seidler Kutsenda Management Company LLC ✚	CA	5,941.4 M
K5 Global Advisor LLC ✚		5,847.7 M
StepStone Group Private Debt LLC ✚	CA	5,792.0 M
Solamere Capital LLC ✚	MA	5,744.0 M
Gallatin Point Capital LLC ✚	CT	5,651.2 M

Lee Equity Partners LLC

Assets, Funds, Holdings