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  Lepercq Partners - Lepercq Partners Fund is a hedge fund

Private Fund ID: 805-9559477926 Lepercq Partners - Lepercq Partners Fund has a private fund ID of 805-9559477926

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

Registered Location: Luxembourg

Total Assets: $260.9 million

Minimum Investment: $1000000

Lepercq Partners – Lepercq Partners Fund Details

Subadviser: No Is Lepercq Partners - Lepercq Partners Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lepercq Partners - Lepercq Partners Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Lepercq Partners - Lepercq Partners Fund have a Reg D exemption?

Audited: Yes  Does Lepercq Partners - Lepercq Partners Fund shave audited financial statements?

Master Fund: Yes  Is Lepercq Partners - Lepercq Partners Fund a master fund?

Feeder Fund: No  Is Lepercq Partners - Lepercq Partners Fund a feeder fund?

GAAP: No 

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 45% 

Fund of Fund Ownership: 27%  

Non-US Ownership: 100%  Non-US ownership in Lepercq Partners - Lepercq Partners Fund

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

Lepercq Partners - Lepercq Partners Fundhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 45%

Lepercq Partners - Lepercq Partners Fund is45% owned by its management.

Rank: 3976 out of 30967 registered private funds