Lepercq Financial Opportunities, A Series Of Lepercq Series Fund LP
Lepercq Financial Opportunities, A Series Of Lepercq Series Fund LP is a hedge fund operated by Lepercq De Neuflize Asset Management Llc and has approximately $21.4 million in assets. The current minimum investment for Lepercq Financial Opportunities, A Series Of Lepercq Series Fund LP is $1000000. 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.
Lepercq Financial Opportunities, A Series Of Lepercq Series Fund LP Overview
Fund Type: hedge 
Private Fund ID: 805-3514402541
Fund Manager: Lepercq De Neuflize Asset Management Llc (Crd# 120109)
Registered Location: Delaware, United States
Total Assets: $21.4 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 Financial Opportunities, A Series Of Lepercq Series Fund LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 4
Management Ownership: 100%
Fund of Fund Ownership: 63%
Non-US Ownership: 33%
Auditor(s): Arthur Bell & Associates
Broker-Dealer(s): Access Securities, LLC
Custodian(s): Northern Trust, ,
Administrator(s): Northern Trust
Lepercq Financial Opportunities, A Series Of Lepercq Series Fund LP Charts and Graphs
Total AUM: $21.4 million
Rank: 18548 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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