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| Happy Holidays!! thanks for using AUM13F!! |
| Leon Capital Management LLC
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| CRD # | 332987 |
| SEC # | 801-134029 |
| CIK # | |
| AUM | $60.5 M (2025-07-11) |
| Employees | 77 (22% Investors, 0% Brokers) |
| Phone | 214-865-8082 |
| Address | 3500 Maple Avenue Dallas, TX 75219 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Leon Healthcare Credit Opportunities Fund | 2025-06-27 | 0.0 | |
| PE | Leon Healthcare Credit Opportunities QP | 2025-06-27 | 1.0 | |
| PE | Leon Healthcare Partners Curated Access Fund | [2025-06-27] | 2.3 | 9.0 |
| RE | Leon Multifamily Real Estate Fund LP | 2025-06-27 | 0.0 | |
| PE | Leon Patient Capital Opportunity Fund | [2025-06-27] | 0.5 | 0.5 |
| PE | Leon Patient Capital Opportunity Fund Offshore | [2025-06-27] | 0.5 | 0.4 |
| PE | Leon Private Wealth Fund | 2025-06-27 | 0.0 | |
| PE | Leon Private Wealth QP Fund | 2025-06-27 | 0.0 | |
| PE | Leon Public Equities Technology Fund | 2025-06-27 | 5.0 | |
| PE | Leon Public Equities Technology Fund Offshore | 2025-06-27 | 0.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 23 | 60.5 |
| (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 | 23 | 60.5 |
| By Discretionary | ||
| Discretionary | 23 | 60.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 23 | 60.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.1 | |
| United States Persons | 57.4 | |
| Total | 23 | 60.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Fernando de Leon | 70 | ||
| Leon Capital Management LLC | 6 | ||
| Glide Platform LLC | 5 |
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