Lepercq Partners – Lepercq Partners Fund
Lepercq Partners – Lepercq Partners Fund is a hedge fund operated by Lepercq De Neuflize Asset Management Llc and has approximately $260.9 million in assets. The current minimum investment for Lepercq Partners – Lepercq Partners Fund is $1000000. 45 percent of the fund is owned by fund of funds. Management owns 45 percent of the fund.
Lepercq Partners – Lepercq Partners Fund Overview
Fund Type: hedge ![]()
Private Fund ID: 805-9559477926 ![]()
Fund Manager: Lepercq De Neuflize Asset Management Llc (Crd# 120109)
Registered Location: Luxembourg
Total Assets: $260.9 million
Minimum Investment: $1000000
Private Funds Managed by Lepercq De Neuflize Asset Management Llc (4): Lepercq Partners A Series Of Lepercq Series Fund Lp, Lepercq Amcur Sicav , Lepercq Financial Opportunities A Series Of Lepercq Series Fund Lp , Lepercq Partners Lepercq Partners Fund
Lepercq Partners – Lepercq Partners Fund Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: No
Beneficial Owners: 7 ![]()
Management Ownership: 45% ![]()
Fund of Fund Ownership: 27% ![]()
Non-US Ownership: 100% ![]()
Auditor(s): KPMG Luxembourg
Broker-Dealer(s):
Custodian(s): Northern Trust Global Services
Administrator(s): Northern Trust Global Services
Lepercq Partners – Lepercq Partners Fund Charts and Graphs
Total AUM: $260.9 million
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Rank: 5943 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 45%
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Rank: 3976 out of 30967 registered private funds
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