Hedge fund profile

Leeds Capital Fund, LLC

Leeds Capital Fund, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Leeds Capital Management, LLC, based in Delaware, United States.

$26.3Mgross assets
$250Kminimum
2owners
3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4600798903
Reference ID493129
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/26/2026

Adviser

Leeds Capital Management, LLC

TypeExempt reporting adviser
SEC number802-134804
CRD338932
Regulatory AUM$26.3M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Leeds Capital Management, LLC

Auditors

RICHEY MAY & CO., LLP

Prime brokers

INTERACTIVE BROKERS LLC

Custodians

INTERACTIVE BROKERS LLCJP MORGAN CHASE BANK, NA

Administrators

NAV CONSULTING, INC.