Hedge fund profile
Lc Mf05 Co-Investment, LLC
Lc Mf05 Co-Investment, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Leste Capital Partners (florida), LLC, based in Miami, Florida, United States.
$26.6Mgross assets
$0minimum
13owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4257338264
Reference ID483882
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 05:44:09 PM
Adviser
Leste Capital Partners (florida), LLC
TypeRegistered investment adviser
SEC number801-117331
CRD285179
Regulatory AUM$1.6B
Compliance signals
Exempt from registration Sales limited No prime broker flag No custodian flag
Service providers
Reported counterparties
General partners
Leste Credit US (ia), LLC
Auditors
PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
Administrators
ZEDRA FUND SERVICES (USA) LLC
Same adviser