Lee Capital Asset Management LLC

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Assets, Funds, Holdings

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Lee Capital Asset Management LLC
CRD #296878
SEC #801-113342
CIK #0001762470
AUM
Employees 9 (33% Investors, 0% Brokers)
Phone212-888-1500
Address767 Fifth Avenue
New York, NY 10153
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
1008060402002010201420192024
Sector Form 13F Holdings Value ($M)
Global Payments Inc 3.8
Amazon Com Inc 3.0
Salesforce Com Inc 2.9
ServiceNow Inc 2.8
Wright Express Corp 2.6
Fidelity National Information Services Inc 2.4
Etsy Inc 2.0
Accenture PLC 2.0
WNS Holdings Ltd 2.0
Pegasystems Inc 2.0
View All
Holdings by Sector ($M)
907254361802017201820192021
Type Form D Funds Date Sold ($M) AUM ($M)
HF Lee Absolute Return Strategy LP 2018-05-01 11.6
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 80.6
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 11.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 2 92.2
By Discretionary
Discretionary 2 92.2
Non-Discretionary 0 0.0
Total 2 92.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 92.2
Total 2 92.2
EDGAR Form CIK 2011 - 2025
13F-HR [0001762470]
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