Investment adviser · CRD 329709
LIEEF LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
IRVINE, CA, United States · Form ADV filed Jul 7, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
2 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
LIEEF GP CAPITAL FUND LLCPrivate Equity Fund · Last reported Jul 7, 2026$30MGross asset value
Form D fundraising filings
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
- 805-6672368292
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-498490
Form ADV 2118165 · Jul 7, 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.
LIEEF PARTNERS INVESTCO I LLCPrivate Equity Fund · Last reported Jul 7, 2026$5.43MGross asset value
Form D fundraising filings
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
- 805-3258086586
- Reported beneficial owners
- 3
- Minimum commitment
- $0
- Form D file number
- 021-557561
Form ADV 2118165 · Jul 7, 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: Jul 7, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
3333 MICHELSON DRIVE, SUITE 300IRVINE, CA, 92612, United States
CRD 329709
Filing source
Form ADV 2118165 · Jul 7, 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.