Investment adviser · CRD 332987

LEON CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$245M
Form ADV · Item 5.F
Client accounts
21
Accounts, not individual clients
Employees
75
Reported in this filing
Advisory professionals
14
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles21$244,651,938100.0%
Filing source

Form ADV 2071726 · 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

18 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.

LEON HEALTHCARE PARTNERS CURATED ACCESS FUNDPrivate Equity Fund · Last reported Mar 31, 2026$90.7MGross asset value

Feeder funds

  • LEON HEALTHCARE PARTNERS CURATED ACCESS FUND (OFFSHORE)
Fund administrator BRAIN LTDA MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH+BROWN, PC HOUSTON, Texas, United States
Custodian EAST WEST BANK LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WITHUMSMITH+BROWN, PC
PCAOB 342

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

Fund details & source
Fund ID
805-1287927202
Reported beneficial owners
38
Minimum commitment
$250K
Form D file number
021-539427
Form D file number
021-539432

Form ADV 2071726 · 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.

PAM FEEDER FUNDPrivate Equity Fund · Last reported Mar 31, 2026$58.6MGross asset value

Form D fundraising filings

PAM Feeder Fund (A designated series of Glide Direct Series, LLC, a Delware series ltd. liability company)

Fund administrator BRAIN LTDA MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH+BROWN, PC HOUSTON, Texas, United States
Custodian EAST WEST BANK LOS ANGELES, California, United States Related to adviser: No
Marketer STONECREST CAPITAL MARKETS, INC. AUSTIN, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WITHUMSMITH+BROWN, PC
PCAOB 342

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

STONECREST CAPITAL MARKETS, INC.
CRD 39616 · SEC 8-48754

Fund details & source
Fund ID
805-6760540114
Reported beneficial owners
1
Minimum commitment
$1M
Form D file number
021-542024

Form ADV 2071726 · 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.

LEON MULTIFAMILY REAL ESTATE FUND, LPReal Estate Fund · Last reported Mar 31, 2026$50.3MGross asset value

Form D fundraising filings

LEON MULTIFAMILY REAL ESTATE FUND, LP

Feeder funds

  • LEON MULTIFAMILY REAL ESTATE FUND FEEDER, LP
Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP DALLAS, Texas, United States
Custodian TEXAS CAPITAL BANK, N.A. DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

TEXAS CAPITAL BANK, N.A.
LEI 38PG5GG0OEQK4QMSKE59

Fund details & source
Fund ID
805-3568916772
Reported beneficial owners
23
Minimum commitment
$250K
Form D file number
021-563948
Form D file number
021-567566

Form ADV 2071726 · 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.

LHCP PSYCH HOLDINGS, LLCPrivate Equity Fund · Last reported Mar 31, 2026$12.7MGross asset value

Form D fundraising filings

LHCP Psych Holdings LLC

Auditor WITHUMSMITH+BROWN, PC HOUSTON, Texas, United States
Custodian DOMINION BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WITHUMSMITH+BROWN, PC
PCAOB 342

Fund details & source
Fund ID
805-2684637537
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-573431

Form ADV 2071726 · 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.

AMP CS HOLDINGS II, LLCPrivate Equity Fund · Last reported Mar 31, 2026$12.3MGross asset value

Form D fundraising filings

AMP CS Holdings II, LLC

Auditor WHITLEY PENN DALLAS, Texas, United States
Custodian JPMORGAN CHASE BANK, N.A. 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
No

WHITLEY PENN
PCAOB 1642

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-7138789228
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-573429

Form ADV 2071726 · 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.

LEON PUBLIC EQUITIES TECHNOLOGY FUNDPrivate Equity Fund · Last reported Mar 31, 2026$9.19MGross asset value

Form D fundraising filings

Leon Public Equities Technology Fund (A designated series of Glide Direct Series, LLC, a Delaware series Ltd liability company)

Fund administrator BRAIN LTDA MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH+BROWN, PC HOUSTON, Texas, United States
Custodian EAST WEST BANK LOS ANGELES, California, United States Related to adviser: No
Marketer HERBERT J. SIMS & CO, INC. FAIRFIELD, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WITHUMSMITH+BROWN, PC
PCAOB 342

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

HERBERT J. SIMS & CO, INC.
CRD 3420 · SEC 8-3315

Fund details & source
Fund ID
805-8395836280
Reported beneficial owners
16
Minimum commitment
$250K
Form D file number
021-550947

Form ADV 2071726 · 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.

LCG CURRENT, LLCPrivate Equity Fund · Last reported Mar 31, 2026$4.08MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4934725121
Reported beneficial owners
12
Minimum commitment
$0

Form ADV 2071726 · 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 · Performance-based

Principal office

3500 MAPLE AVENUE, SUITE 1600
DALLAS, TX, 75219, United States

CRD 332987

Filing source

Form ADV 2071726 · 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.