Lepercq Amcur Sicav

Lepercq Amcur Sicav is a hedge fund operated by Lepercq De Neuflize Asset Management Llc and has approximately $299.3 million in assets. The current minimum investment for Lepercq Amcur Sicav is $125000. 31 percent of the fund is owned by fund of funds. Management owns 31 percent of the fund.

Lepercq Amcur Sicav Overview

Fund Type: hedge  Lepercq Amcur Sicav is a hedge fund

Private Fund ID: 805-6230085412 Lepercq Amcur Sicav has a private fund ID of 805-6230085412

Fund Manager: Lepercq De Neuflize Asset Management Llc (Crd# 120109)

Registered Location: Luxembourg

Total Assets: $299.3 million

Minimum Investment: $125000

Lepercq Amcur Sicav Details

Subadviser: No Is Lepercq Amcur Sicav a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lepercq Amcur Sicav solicit investments?

Rely on Reg D Exemption: Yes  Does Lepercq Amcur Sicav have a Reg D exemption?

Audited: Yes  Does Lepercq Amcur Sicav shave audited financial statements?

Master Fund: Yes  Is Lepercq Amcur Sicav a master fund?

Feeder Fund: No  Is Lepercq Amcur Sicav a feeder fund?

GAAP: No 

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 31% 

Fund of Fund Ownership: 12%  

Non-US Ownership: 98%  Non-US ownership in Lepercq Amcur Sicav

Auditor(s): KPMG Luxembourg Sarl

Broker-Dealer(s):

Custodian(s): Northern Trust Global Services Limited

Administrator(s): Northern Trust Luxembourg Management Company

Lepercq Amcur Sicav Charts and Graphs

Total AUM: $299.3 million

column_171}total assets are $299.3 million

Rank: 5406 out of 30967 registered private funds

Minimum Investment: $125000

Lepercq Amcur Sicavhas a minimum investment of $125000.

Rank: 18401 out of 30967 registered private funds

Management Ownership: 31%

Lepercq Amcur Sicav is31% owned by its management.

Rank: 4908 out of 30967 registered private funds