Lee Equity Partners LLC

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Lee Equity Partners LLC ✚
CRD #	157422
SEC #	801-73418
CIK #	0001408700
AUM	$5.3 B (2025-03-28)
Employees	41 (76% 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 ($M)	AUM ($M)
PE	28 Lee Equity Partners Fund IV Co-Invest LP	2024-03-29		28.4
PE	29 LEP PCS Co-Invest LP	[2024-03-29]	0.0	160.3
PE	20 LEP BHP Co-Invest LP	2023-03-29		252.6
PE	21 LEP Captive Co-Invest II LP	2023-03-29		251.8
PE	22 LEP Captive Co-Invest II A LP	2023-03-29		159.0
PE	23 LEP Cardio Co-Invest LP	2023-03-29		152.4
PE	24 Lee Equity Partners Fund IV LP	[2023-03-29]	1,072.8	558.1
PE	25 Lee Equity Partners Fund IV A LP	2023-03-29		792.7
PE	26 Lee Equity Strategic Partners Fund IV LP	2023-03-29		42.6
PE	27 Lee Equity Partners Fund IV Employee Co-Invest LP	2023-03-29		48.9
PE	19 LEP McLarens Co-Invest LP	2022-03-31		273.5
PE	17 LEP Simplicity Holdings LP	2021-03-31		481.4
PE	18 LEP Solaris Co-Invest LP	2021-03-31		141.9
PE	05 Lee Equity Partners Fund III Employee Co-Invest LP	2020-03-30		32.1
PE	16 LEP Captive Co-Invest LP	2020-03-30		2.1
PE	01 Lee Equity Partners Fund III LP	[2019-03-29]	655.2	500.3
PE	02 Lee Equity Partners Fund III A LP	2019-03-29		773.3
PE	03 Lee Equity Strategic Partners Fund III LP	2019-03-29		37.5
PE	04 LEP Fund III Co-Invest LP	2019-03-29		91.0
PE	15 LEP Summit Co-Invest LP	2019-03-29		0.4
PE	11 LEP Prelude Co-Invest LP	2018-03-28		73.4
PE	06 Lee Equity Partners Fund II LP	[2017-03-29]	315.1	88.0
PE	07 Lee Equity Partners Fund II A LP	2017-03-29		191.5
PE	08 Lee Equity Partners Fund II Employee Co-Invest LP	2017-03-29		10.2
PE	09 Lee Equity Partners Realization Fund LP	[2017-03-29]	0.0	114.6
PE	10 Lee Equity Strategic Partners Realization Fund LP	2017-03-29		7.7
PE	38 Lee Equity Partners Fund Interluxe AIV LP	2015-03-31		30.1
PE	39 Lee Equity Strategic Partners Fund Interluxe AIV LP	2015-03-31		2.1
PE	40 Lee Equity Strategic Partners Fund Offshore Interluxe AIV LP	2015-03-31		0.1
PE	14 LEP Aimbridge Co-Investor Group I LLC	2014-03-28		0.0
PE	18 LEP CMW Co-Investor Group I LLC	2014-03-28		0.0
PE	30 Lee Equity Partners Opportunities Fund LP	2014-03-28		2.8
PE	32 Lee Equity Partners Fund Aimbridge AIV LP	[2014-03-28]		77.4
PE	34 Lee Equity Strategic Partners Fund Aimbridge AIV LP	[2014-03-28]		5.4
PE	35 Lee Equity Strategic Partners Fund Offshore Aimbridge AIV LP	[2014-03-28]		0.3
PE	13 LEP Skopos Co-Investor Group I LLC	2013-01-02		0.0
PE	15 Lee Equity Partners Fund Skopos AIV LP	[2013-01-02]		86.8
PE	15 LEP Summer Co-Investor Group I LLC	2013-01-02		0.0
PE	16 LEP Captive Co-Investor Group I LLC	2013-01-02		0.3
PE	16 LEP Paragon Co-Investor Group I LLC	2013-01-02		0.0
PE	17 Lee Equity Strategic Partners Fund Skopos AIV LP	[2013-01-02]		6.1
PE	18 Lee Equity Strategic Partners Fund Offshore Skopos AIV LP	[2013-01-02]		0.4
PE	19 Lee Equity Partners Fund Summer AIV LP	[2013-01-02]		85.1
PE	19 LEP ERC Co-Investor Group I LLC	2013-01-02		0.1
PE	21 Lee Equity Strategic Partners Fund Summer AIV LP	[2013-01-02]		6.8
PE	22 Lee Equity Strategic Partners Fund Offshore Summer AIV LP	[2013-01-02]		0.4
PE	23 Lee Equity Partners Fund Captive AIV LP	[2013-01-02]		95.0
PE	25 Lee Equity Strategic Partners Fund Captive AIV LP	[2013-01-02]		6.6
PE	26 Lee Equity Strategic Partners Fund Offshore Captive AIV LP	[2013-01-02]		0.4
PE	27 Lee Equity Partners Fund ERC AIV LP	[2013-01-02]		89.0
PE	29 Lee Equity Strategic Partners Fund ERC AIV LP	[2013-01-02]		6.2
PE	30 Lee Equity Strategic Partners Fund Offshore ERC AIV LP	[2013-01-02]		0.4
PE	02 Lee Equity Partners Fund RX AIV LP	[2012-02-13]		2.6
PE	03 Lee Equity Partners Fund PDR AIV LP	[2012-02-13]		6.2
PE	05 Lee Equity Strategic Partners Fund RX AIV LP	[2012-02-13]		0.2
PE	06 Lee Equity Strategic Partners Fund PDR AIV LP	[2012-02-13]		0.4
PE	07 Lee Equity Partners Fund LP	[2012-02-13]		29.7
PE	08 Lee Equity Strategic Partners Fund LP	[2012-02-13]		2.0
PE	08 Lee Equity Strategic Partners Fund Offshore PDR AIV LP	[2012-02-13]		0.0
PE	09 Lee Equity Strategic Partners Fund Offshore LP	[2012-02-13]		0.1
PE	10 LEP PDR Co-Investor Group I LLC	2012-02-13		0.0
PE	11 LEP PDR Co-Investor Group II LLC	2012-02-13		0.0
PE	12 LEP EE Co-Investor Group LLC	2012-02-13		0.0
PE	12 LEP PDR Co-Investor Group III LLC	2012-02-13		0.0
PE	13 LEP Carlile Co-Investor Group I LLC	2012-02-13		0.0
PE	13 LEP MidCap Co-Investor Group II LLC	2012-02-13		0.0

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	29	5.3
(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	29	5.3
By Discretionary
Discretionary	29	5.3
Non-Discretionary	0	0.0
Total	29	5.3
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		5.3
Total	29	5.3

Limited Partners	2011 - 2025
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	# Filings	# Firms	2011 - 2025
Thomas Lee	140
David Morrison	12
Mark Gormley	23
Joseph Rotberg	14
Daniel Rodriguez	13
Benjamin Hochberg	10
Yoo Jin Kim	8
Mark Mauceri	4
Collins Ward	4
Christian Chauvet	3
View All

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001408700]

Comparable Firms	State	AUM ($B)
Flexstone Partners LLC ✚	NY	5.3
Vivo Capital LLC ✚	CA	5.3
Level Equity Management LLC ✚	NY	5.3
Silversmith Management LP ✚	MA	5.3
Cornell Capital LLC ✚	NY	5.3
Serent Capital Management Company LLC ✚	CA	5.2
Gallatin Point Capital LLC ✚	CT	5.2
ACON Equity Management LLC ✚	DC	5.2
Lovell Minnick Partners LLC ✚	PA	5.2
Waterous Energy Fund Management US LLC ✚	TX	5.2

Lee Equity Partners LLC

Assets, Funds, Holdings