David Lee

-

Director Information, Funds, Firms

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David Lee
Firm
Address235 West Galena Street
Milwaukee, WI 53212
Source
Associated Funds Form D Role 2011 - 2026 Raised AUM
Deal Smart Inc 021-572316 Director
0.2 M
of 0.2 M
FT Vest Total Return Income Fund Series B4 021-571490 Director
124.5 M
Destiny Alternative Fund 021-569998 Director
67.4 M
FT Vest Hedged Equity Income Fund Series B3 021-562689 Director
14.8 M
FT Vest Total Return Income Fund Series B3 021-562692 Director
119.1 M
Hoagie Investor Holdings LLC 021-559703 Executive Officer
95.4 M
of 103.0 M
FT Vest Hedged Equity Income Fund Series B2 021-553483 Director
20.6 M
FT Vest Total Return Income Fund Series B2 021-553481 Director
142.6 M
First Trust Enhanced Private Credit Fund 021-551445 Director
69.1 M
FT Vest Total Return Income Fund Series B1 021-545269 Director
114.8 M
FT Vest Hedged Equity Income Fund Series B1 021-545267 Director
39.2 M
Praos Health Inc 021-541374 Executive Officer
0.8 M
of 4.0 M
KD Knit Corp 021-540829 Executive Officer
1.1 M
of 1.6 M
FT Vest Hedged Equity Income Fund Series A4 021-537254 Director
36.1 M
FT Vest Total Return Income Fund Series A4 021-537256 Director
97.5 M
FT Vest Rising Dividend Achievers Total Return Fund 021-530652 Director
49.1 M
FT Vest Hedged Equity Income Fund Series A3 021-527237 Director
14.4 M
FT Vest Total Return Income Fund Series A3 021-527238 Director
23.4 M
FT Vest Total Return Income Fund Series A2 021-521172 Director
34.3 M
FT Vest Hedged Equity Income Fund Series A2 021-520926 Director
72.3 M
Agility Multi-Asset Income Fund 021-519850 Director
742.9 M
First Trust Enhanced Private Credit Fund 021-518645 Director
7.4 M
AC Capital LLC 021-502716 Executive Officer

of 20.0 M
505 Ventures LLC 021-493760 Executive Officer
0.1 M
of 0.5 M
Felicitas Private Markets Fund 021-486757 Director
111.6 M
of 111.6 M
Diamdmso LLC 021-474982 Executive Officer

of 1.0 M
First Southern Bank 021-454204 Director
4.8 M
of 12.0 M
Destiny Alternative Fund TEI LLC 021-452280 Director
22.3 M
505 Ventures LLC 021-439393 Executive Officer
0.1 M
of 0.5 M
Investcorp International Inc 021-428084 Executive Officer
Appharvest Inc 021-426187 Executive Officer

of 101.0 M
Sharding Holdings 66 A Series of Sharding Holdings Management LLC 021-425489 Promoter
1.1 M
of 1.1 M
Appharvest Inc 021-396161 Executive Officer
49.0 M
of 49.0 M
People Power Co 021-394475 Executive Officer
4.5 M
of 8.1 M
Biosolar Inc 021-388950 Executive Officer
5.0 M
of 5.0 M
Fusiform Inc 021-380402 Director
2.9 M
of 2.9 M
Medically Home Group Inc 021-379727 Director
40.4 M
of 40.4 M
Impossible Foods Inc 021-373377 Executive Officer
200.0 M
of 200.0 M
Keystone Private Income Fund 021-369877 Director
1,781.5 M
Medically Home Group Inc 021-365082 Director
10.0 M
of 10.0 M
Impossible Foods Inc 021-363327 Executive Officer
499.9 M
of 500.0 M
North Mill Equipment Finance LLC 021-354690 Executive Officer

of 15.0 M
Medically Home Group Inc 021-340225 Director
22.8 M
of 29.8 M
Impossible Foods Inc 021-339988 Executive Officer
300.0 M
of 327.5 M
Jawbone Health Hub Inc 021-339362 Executive Officer
65.4 M
of 65.4 M
ESO Solutions Inc 021-338395 Director
10.0 M
of 10.0 M
Impossible Foods Inc 021-335949 Executive Officer
37.3 M
Caringo Inc 021-319589 Director
3.4 M
of 12.0 M
Impossible Foods Inc 021-309230 Executive Officer
3.0 M
of 3.0 M
Impossible Foods Inc 021-309215 Executive Officer
113.9 M
of 200.0 M
Impossible Foods Inc 021-309218 Executive Officer
100.0 M
of 100.0 M
Impossible Foods Inc 021-309223 Executive Officer
108.0 M
of 108.0 M
Impossible Foods Inc 021-309226 Executive Officer
40.0 M
of 40.0 M
Impossible Foods Inc 021-309229 Executive Officer
25.0 M
of 25.0 M
Impossible Foods Inc 021-309231 Executive Officer
6.2 M
of 6.2 M
ESO Solutions Inc 021-296229 Director
16.4 M
of 16.4 M
ESO Solutions Inc 021-293633 Director

of 0.8 M
Medically Home Group Inc 021-289695 Director
14.0 M
of 16.0 M
ESO Solutions Inc 021-284486 Director
1.0 M
of 1.0 M
China Everbright Reinfore Link Co-Investment Fund LP 021-277880 Director
10.0 M
Caringo Inc 021-270367 Director
5.3 M
of 12.0 M
ESO Solutions Inc 021-267486 Director
17.7 M
of 17.7 M
People Power Co 021-266566 Executive Officer
2.2 M
of 4.0 M
Caringo Inc 021-261455 Director
1.5 M
of 5.0 M
People Power Co 021-247601 Executive Officer
3.5 M
of 4.0 M
Amimon Inc 021-241492 Director
4.1 M
of 5.0 M
VR HK REIT Investors Inc 021-227250 Executive Officer
21.4 M
of 21.9 M
VR HK REIT Investors Inc 021-226623 Executive Officer
0.1 M
of 0.1 M
Caringo Inc 021-221606 Director
5.0 M
of 8.0 M
Squarespace Inc 021-216469 Executive Officer
40.0 M
of 40.0 M
EON Communications Corp 021-208995 Director
2.8 M
of 2.8 M
Infinity Core Alternative Fund 021-204607 Director
19.5 M
Nexus Energyhomes Inc 021-203451 Director
0.5 M
of 2.0 M
People Power Co 021-200888 Executive Officer
1.6 M
of 1.7 M
Biosolar Inc 021-200556 Executive Officer
0.2 M
of 0.4 M
SV Angel III-Growth P LP 021-190060 Director
29.7 M
of 29.7 M
Glassimetal Technology Inc 021-189777 Executive Officer
0.0 M
of 0.0 M
Sleepy Giant Entertainment Inc 021-187508 Executive Officer
10.0 M
of 10.0 M
SV Angel IV LP 021-183466 Director

of 40.0 M
Aetna Multi-Strategy 1099 Fund 021-182662 Director
70.2 M
ESO Solutions Inc 021-180341 Director
4.0 M
of 6.5 M
Confident Technologies Inc 021-178201 Executive Officer
5.6 M
of 6.4 M
Motorcar Parts America Inc 021-177551 Executive Officer
15.0 M
of 15.0 M
Biosolar Inc 021-173813 Executive Officer
0.1 M
of 0.2 M
People Power Co 021-171894 Executive Officer
1.2 M
of 2.1 M
Biosolar Inc 021-168171 Executive Officer
0.1 M
of 0.3 M
Tanium Inc 021-165042 Executive Officer
1.7 M
of 2.0 M
Center Coast Core MLP Fund I LLC 021-162547 Director
5.1 M
Blue Acquisition Group Inc 021-157034 Executive Officer
35.9 M
of 35.9 M
Confident Technologies Inc 021-155994 Executive Officer
3.9 M
of 4.9 M
Nexus Energyhomes Inc 021-155980 Director
0.2 M
of 1.5 M
Nutech Spine Inc 021-154699 Director
0.3 M
of 1.5 M
Corbin Multi-Strategy Fund LLC 021-153431 Director
398.3 M
Agility Multi-Asset Income Fund 021-147327 Director
742.1 M
MWD Marketing Inc 021-147204 Executive Officer 6.8 M
of 7.3 M
People Power Co 021-144673 Executive Officer
2.0 M
of 3.1 M
Biosolar Inc 021-143010 Director 0.2 M
of 1.0 M
Tanium Inc 021-141621 Executive Officer 1.1 M
of 1.1 M
Varsity AP Holdings LLC 021-139528 Director 40.0 M
of 40.0 M
Confident Technologies Inc 021-138305 Executive Officer 1.5 M
of 3.3 M
People Power Co 021-135709 Executive Officer
2.4 M
of 6.9 M
Nexus Energyhomes Inc 021-135402 Director
of 3.0 M
Biosolar Inc 021-112907 Executive Officer 0.7 M
of 0.7 M
Jordan Park Group LLC
JPAS - Illiquid Assets LLC - Impact 2024 Series 021-512993 Executive Officer
146.8 M 193.5 M
JPAS - Illiquid Assets LLC - Private Assets 2024 Series 021-513004 Executive Officer
259.9 M 392.4 M
JPAS - Illiquid Assets LLC - Real Estate 2024 Series 021-512998 Executive Officer
122.5 M 174.6 M
JPAS - Impact 2024-A SP 021-513013 Executive Officer
73.0 M 78.6 M
JPAS - Private Assets 2024-A SP 021-513010 Executive Officer
96.9 M 125.8 M
JPAS - Real Estate 2024-A SP 021-513015 Executive Officer
55.4 M 67.8 M
JPAS - Illiquid Assets LLC - Impact 2022 Series 021-436546 Executive Officer
94.7 M 104.7 M
JPAS - Illiquid Assets LLC - Private Equity 2022 Series 021-436553 Executive Officer
163.7 M 233.6 M
JPAS - Illiquid Assets LLC - SPV 2022-1 Series 021-442866 Executive Officer
8.7 M 10.5 M
JPAS - Illiquid Assets LLC - SPV 2022-2 Series 021-448687 Executive Officer
20.7 M 20.5 M
JPAS - Impact 2022-A SP 021-436570 Executive Officer
77.0 M 81.3 M
JPAS - Private Equity 2022-A SP 021-436561 Executive Officer
81.1 M 101.8 M
Jordan Park SPV 2021-1 LLC 021-410235 Executive Officer
9.3 M 7.0 M
JPAS - Credit-A SP 021-399493 Executive Officer
238.9 M 234.7 M
JPAS - Crypto Infrastructure-A SP 021-414910 Executive Officer
14.1 M 8.6 M
JPAS - Illiquid Assets LLC - Almonds Series 021-351827 Executive Officer
20.1 M 88.3 M
JPAS - Illiquid Assets LLC - Crypto Infrastructure Series 021-414901 Executive Officer
37.4 M 23.1 M
Jpas- Illiquid Assets LLC- Life Sciences 2022 Series 021-414397 Executive Officer
31.2 M 33.8 M
JPAS - Illiquid Assets LLC - Venture Capital 2022 Series 021-426401 Executive Officer
54.2 M 79.4 M
JPAS - Life Sciences 2022-A SP 021-414396 Executive Officer
44.9 M 42.3 M
JPAS - Qualified Opportunity Fund 2021 LLC 021-426396 Executive Officer
37.5 M 35.8 M
Jpas- SEMI Liquid Assets LLC- Credit Series 021-399498 Executive Officer
736.1 M 888.7 M
Jpas- SEMI Liquid Assets LLC- Real Assets-A Series 021-389946 Executive Officer
260.9 M 324.6 M
Jpas- SEMI Liquid Assets LLC- Real Assets Series 021-389944 Executive Officer
256.2 M 323.6 M
JPAS - Strategic Equity Partners LLC 021-355234 Executive Officer
300.0 M 235.3 M
JPAS - Venture Capital 2022-A SP 021-426411 Executive Officer
24.9 M 31.4 M
JPAS - Early Stage Opportunities-A SP 021-382851 Executive Officer
10.5 M 37.5 M
JPAS - Emerging Markets-A SP 021-364882 Executive Officer
312.5 M 320.7 M
JPAS - Illiquid Assets LLC - Early Stage Opportunities Series 021-371937 Executive Officer
17.8 M 47.6 M
JPAS - Illiquid Assets LLC - Impact 2020 Series 021-359173 Executive Officer
40.8 M 82.7 M
JPAS - Illiquid Assets LLC - Private Equity 2020 Series 021-364883 Executive Officer
144.8 M 222.7 M
JPAS - Impact 2020-A SP 021-359176 Executive Officer
33.7 M 63.9 M
JPAS - Private Equity 2020-A SP 021-364884 Executive Officer
135.0 M 157.7 M
JPAS - Qualified Opportunity Fund 2020 LLC 021-377495 Executive Officer
380.7 M 330.3 M
JPAS - SEMI Liquid Assets LLC - Emerging Markets Series 021-364880 Executive Officer
716.3 M 956.1 M
Jordan Park Access Solutions - Fixed Income Opportunities I-A LP 021-346528 Executive Officer
33.2 M 49.2 M
Jordan Park Access Solutions - Fixed Income Opportunities I LLC 021-346443 Executive Officer
40.6 M 55.2 M
JPAS - Illiquid Assets LLC - Almonds Series 021-351827 Executive Officer
20.1 M 20.5 M
JPAS - SEMI Liquid Assets LLC - Strategic Equity Partners Series 021-355234 Executive Officer
300.0 M 44.4 M
JPAS - Strategic Equity Partners - A SP 021-355236 Executive Officer
196.6 M 43.3 M
Refactor Capital Management LLC
Refactor Ivy LP 021-364193 Director
3.1 M
of 3.1 M		 35.4 M
Refactor Specialty LP 021-388883 Director
3.1 M
of 3.1 M		 4.3 M
Refactor Sugar LP 021-365562 Director
2.5 M
of 2.5 M		 13.8 M
Refactor Apogee LP 021-346608 Director
1.4 M
of 1.4 M		 4.5 M
Refactor Capital LP 021-259706 Director

of 50.0 M		 193.5 M
Refactor Capital LLC
Refactor Ivy LP 021-364193 Director
3.1 M
of 3.1 M		 4.1 M
Refactor Specialty LP 021-388883 Director
3.1 M
of 3.1 M		 3.1 M
Refactor Crypto LP 021-329345 Director
1.0 M
of 1.0 M		 1.0 M
Refactor Cacao LP 021-286386 Director
20.5 M
of 20.5 M		 20.0 M
Refactor Curry LP 021-264393 Director
3.2 M
of 3.2 M		 3.2 M
First Trust Capital Management LP
Destiny Alternative Fund I LLC 021-377877 Director
47.0 M 31.0 M
Infinity Capital Advisors LLC
Infinity Long/Short Equity Fund LLC 021-272486 Director
19.2 M 6.6 M
SV Angel Management LLC
Palma Investments LP 021-218123 Director
69.8 M
of 89.3 M		 0.0 M
SV Angel V LP 021-220889 Director

of 70.0 M		 44.2 M
SV Angel IV LP 021-159282 Director
11.7 M
of 40.0 M		 8.4 M
SV Angel III LP 021-159282 Director
11.7 M
of 40.0 M		 8.6 M
SV Angel II LP 021-140671 Director 22.8 M
of 30.0 M		 1.4 M
SV Angel II-Q LP 021-140673 Director 22.8 M
of 30.0 M		 3.6 M
CSAT Investment Advisory LP
CSAT Classic Master Limited 021-143274 Executive Officer
23.6 M 1.1 M
CSAT Market Neutral Master Limited 021-214165 Executive Officer
0.5 M 77.1 M
Kailai Advisers Ltd
Kailai Investments II-A LP 021-138532 Executive Officer
of 650.0 M
Kailai Investments II LP 021-138528 Executive Officer
of 650.0 M
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