Lee Equity Partners LLC

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Total AUM ($B) Copy

Holdings by Sector ($M)

Type	Form D Funds	Date	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
View All

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

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

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

Assets, Funds, Holdings