Lg Multi-Asset Fund
Hedge FundFund ID 805-1734018612Cayman Islands
Gross assets
$575.3M
Min. investment
$200K
Beneficial owners
16
Size rank
Top 13%
Audited
Yes
Structure
Standalone
About this fund
Lg Multi-Asset Fund is a hedge fund managed by Lepercq de Neuflize Asset Management LLC. The fund reports $575.3 million in gross assets, placing it among the top 13% of private funds by size. The stated minimum investment is $200,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1734018612 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Lg Multi-Asset Fund?
Lg Multi-Asset Fund reports $575.3 million in gross assets, among the top 13% of private funds by size.
What is the minimum investment for Lg Multi-Asset Fund?
The stated minimum investment is $200,000.
Who manages Lg Multi-Asset Fund?
Lg Multi-Asset Fund is managed by Lepercq de Neuflize Asset Management LLC.
Does Lg Multi-Asset Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
New York, NY
Service providers
Reported gross assets
$575.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Hedge FundsTop 23%
Larger than 77% of 12,442 hedge funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.