Investment adviser · CRD 157422

LEE EQUITY PARTNERS, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $5.84B
Client accounts: 30
Employees: 48
Advisory professionals: 35

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	30	$5,841,786,292	100.0%

Filing source

Form ADV 2088639 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

20: LEE EQUITY PARTNERS FUND IV(A), LPPrivate Equity Fund · Last reported Mar 31, 2026$823MGross asset value

Auditor KPMG LLP NEW YORK, New York, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK NEW YORK, New York, United States Related to adviser: No

Marketer EVERCORE GROUP L.L.C. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

KPMG LLP
PCAOB 185

EVERCORE GROUP L.L.C.
CRD 42405 · SEC 8-49830

Fund details & source

Fund ID: 805-3341192378
Reported beneficial owners: 74
Minimum commitment: $0
Form D file number: 021-44324302

Form ADV 2088639 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

19: LEE EQUITY PARTNERS FUND IV, L.P.Private Equity Fund · Last reported Mar 31, 2026$579MGross asset value

Auditor KPMG LLP NEW YORK, New York, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK NEW YORK, New York, United States Related to adviser: No

Marketer EVERCORE GROUP L.L.C. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

KPMG LLP
PCAOB 185

EVERCORE GROUP L.L.C.
CRD 42405 · SEC 8-49830

Fund details & source

Fund ID: 805-9387850046
Reported beneficial owners: 55
Minimum commitment: $0
Form D file number: 021-443243

Form ADV 2088639 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

30: LEP RED ROCK CO-INVEST FUND, L.P.Private Equity Fund · Last reported Mar 31, 2026$529MGross asset value

Auditor KPMG LLP NEW YORK, New York, United States

Custodian SILICON VALLEY BANK NEW YORK, New York, United States Related to adviser: No

Marketer EVERCORE GROUP L.L.C. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

KPMG LLP
PCAOB 185

EVERCORE GROUP L.L.C.
CRD 42405 · SEC 8-49830

Fund details & source

Fund ID: 805-6227903088
Reported beneficial owners: 15
Minimum commitment: $0
Form D file number: 021-56012601

Form ADV 2088639 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

02: LEE EQUITY PARTNERS FUND III(A), L.P.Private Equity Fund · Last reported Mar 31, 2026$518MGross asset value

Auditor KPMG LLP NEW YORK, New York, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer EVERCORE GROUP L.L.C. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

KPMG LLP
PCAOB 185

EVERCORE GROUP L.L.C.
CRD 42405 · SEC 8-49830

Fund details & source

Fund ID: 805-6699205432
Reported beneficial owners: 36
Minimum commitment: $0
Form D file number: 021-32008001

Form ADV 2088639 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

27: LEP RED ROCK FUND, L.P.Private Equity Fund · Last reported Mar 31, 2026$389MGross asset value

Form D fundraising filings

LEP Red Rock Fund, L.P.

Auditor KPMG LLP NEW YORK, New York, United States

Custodian SILICON VALLEY BANK NEW YORK, New York, United States Related to adviser: No

Marketer EVERCORE GROUP L.L.C. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

KPMG LLP
PCAOB 185

EVERCORE GROUP L.L.C.
CRD 42405 · SEC 8-49830

Fund details & source

Fund ID: 805-6077558327
Reported beneficial owners: 21
Minimum commitment: $0
Form D file number: 021-560126

Form ADV 2088639 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

28: LEP RED ROCK FUND (A), L.P.Private Equity Fund · Last reported Mar 31, 2026$355MGross asset value

Auditor KPMG LLP NEW YORK, New York, United States

Custodian SILICON VALLEY BANK NEW YORK, New York, United States Related to adviser: No

Marketer EVERCORE GROUP L.L.C. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

KPMG LLP
PCAOB 185

EVERCORE GROUP L.L.C.
CRD 42405 · SEC 8-49830

Fund details & source

Fund ID: 805-8231028942
Reported beneficial owners: 12
Minimum commitment: $0
Form D file number: 021-56012602

Form ADV 2088639 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

01: LEE EQUITY PARTNERS FUND III, L.P.Private Equity Fund · Last reported Mar 31, 2026$335MGross asset value

Auditor KPMG LLP NEW YORK, New York, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer EVERCORE GROUP L.L.C. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

KPMG LLP
PCAOB 185

EVERCORE GROUP L.L.C.
CRD 42405 · SEC 8-49830

Fund details & source

Fund ID: 805-6901486857
Reported beneficial owners: 20
Minimum commitment: $0
Form D file number: 021-320080

Form ADV 2088639 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed

Principal office

40 WEST 57TH STREET, 16TH FLOOR
NEW YORK, NY, 10019-4031, United States

CRD 157422

Filing source

Form ADV 2088639 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.