ZEDRA FUND SERVICES (USA) LLC

WILLEMSTAD, North Carolina, United States

Funds Served

108

Total GAV

$1.6B

Funds

Fund Name	Adviser	Type	GAV
LORE DEVELOPMENT FUND LP - THE SUMMIT AT BRICKELL	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$8M
LORE DEVELOPMENT FUND LP - THE SUMMIT AT BRICKELL	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$8M
LESTE LAKE ELLENOR US FUND, LP	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$7.5M
LESTE LAKE ELLENOR US FUND, LP	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$7.5M
LESTE LAKE ELLENOR US FUND, LP	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$7.5M
LESTE PAM PORTFOLIO CLUB DEAL, LP	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$7.2M
LESTE PAM PORTFOLIO CLUB DEAL, LP	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$7.2M
LESTE PAM PORTFOLIO CLUB DEAL, LP	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$7.2M
BFCV MEDIA LP	THRIVE VENTURES, LTD.	Venture Capital Fund	$6.8M
LESTE FLAGLER HEALTHCARE US FUND, LP	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$6.6M
LESTE FLAGLER HEALTHCARE US FUND, LP	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$6.6M
LESTE FLAGLER HEALTHCARE US FUND, LP	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$6.6M
LNL 01 BA OFFSHORE, LLC	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$6.3M
AL ROGERS LLC	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$6.1M
AL ROGERS LLC	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$6.1M
AL ROGERS LLC	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$6.1M
BFCV REMITTANCE, LP	THRIVE VENTURES, LTD.	Venture Capital Fund	$5.4M
LPE FUND I, LP - BLOOM SERIES	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Private Equity Fund	$4.8M
LPE FUND I, LP - BLOOM SERIES	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Private Equity Fund	$4.8M
LESTE NW AUSTIN MULTIFAMILY US FEEDER, LP	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$4.2M
LESTE NW AUSTIN MULTIFAMILY US FEEDER, LP	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$4.2M
LESTE NW AUSTIN MULTIFAMILY US FEEDER, LP	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$4.2M
LESTE SUNNY LAKE CLUB DEAL, LP	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$4.1M
LESTE SUNNY LAKE CLUB DEAL, LP	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$4.1M
LESTE SUNNY LAKE CLUB DEAL, LP	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$4.1M