Lee Capital Asset Management LLC

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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 ($M)
1008060402002009201420192025
CIK Period
0001762470
Sector Form 13F Holdings Value ($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
Pegasystems Inc 2.0
Genpact Ltd 1.9
Adobe Systems Inc 1.9
GoDaddy Inc 1.9
Nasdaq OMX Group Inc 1.9
Paypal Holdings Inc 1.9
Alphabet Inc 1.9
Automatic Data Processing Inc 1.8
Visa Inc 1.5
Wixcom Ltd 1.0
Workday Inc 1.0
Microsoft Corp 0.9
MongoDB Inc 0.6
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold AUM
HF Lee Absolute Return Strategy LP 2018-05-01 11.6 M
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 - 2026
13F-HR [0001762470]
Firm Profile (Form ADV)
Discretionary AUM$0.1B
ServesInstitutional, Retail
Fund TypesHedge Fund
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