Lepercq Partners, A Series Of Lepercq Series Fund LP

Lepercq Partners, A Series Of Lepercq Series Fund LP is a hedge fund operated by Lepercq De Neuflize Asset Management Llc and has approximately $57 million in assets. The current minimum investment for Lepercq Partners, A Series Of Lepercq Series Fund LP is $1000000. 99 percent of the fund is owned by fund of funds. Management owns 99 percent of the fund.

Lepercq Partners, A Series Of Lepercq Series Fund LP Overview

Fund Type: hedge  Lepercq Partners, A Series Of Lepercq Series Fund LP is a hedge fund

Private Fund ID: 805-5280225538 Lepercq Partners, A Series Of Lepercq Series Fund LP has a private fund ID of 805-5280225538

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

Registered Location: Delaware, United States

Total Assets: $57 million

Minimum Investment: $1000000

Lepercq Partners, A Series Of Lepercq Series Fund LP Details

Subadviser: No Is Lepercq Partners, A Series Of Lepercq Series Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lepercq Partners, A Series Of Lepercq Series Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Lepercq Partners, A Series Of Lepercq Series Fund LP have a Reg D exemption?

Audited: Yes  Does Lepercq Partners, A Series Of Lepercq Series Fund LP shave audited financial statements?

Master Fund: Yes  Is Lepercq Partners, A Series Of Lepercq Series Fund LP a master fund?

Feeder Fund: No  Is Lepercq Partners, A Series Of Lepercq Series Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 99% 

Fund of Fund Ownership: 92%  

Non-US Ownership: 92%  Non-US ownership in Lepercq Partners, A Series Of Lepercq Series Fund LP

Auditor(s): Arthur Bell & Associates

Broker-Dealer(s): Access Securities, LLC

Custodian(s): Northern Trust, ,

Administrator(s): Northern Trust

Lepercq Partners, A Series Of Lepercq Series Fund LP Charts and Graphs

Total AUM: $57 million

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Rank: 13502 out of 30967 registered private funds

Minimum Investment: $1000000

Lepercq Partners, A Series Of Lepercq Series Fund LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 99%

Lepercq Partners, A Series Of Lepercq Series Fund LP is99% owned by its management.

Rank: 1650 out of 30967 registered private funds