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Type	Result	AUM ($B)

21 LEP Captive Co-Invest II LP
Firm	Lee Equity Partners LLC ✚
Fund #	805-4039193532
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	LEP Captive GP LLC
Custodian	Citibank NA
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
AVOS Capital Management LLC ✚		0.3
Flowering Tree Investment Management PTE Ltd ✚		0.3
Black Cypress Capital Management LLC ✚		0.3
Pacifica Partners Inc ✚		0.3
Camac Partners LLC ✚		0.3
Ronin Equity Partners LLC ✚		0.3
Metronome Capital LLP ✚		0.3
Shadowfall Capital & Research LLP ✚		0.3
Swiss USAdvisors Ltd ✚		0.2
Lakemore Partners Management US LLC ✚		0.2

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