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| Lee Overlay Partners Ltd
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|---|---|
| CRD # | 110822 |
| SEC # | 801-57009 |
| CIK # | |
| AUM | 21.26 B (2025-09-25) |
| Employees | 30 (53% Investors, 0% Brokers) |
| Phone | 35316318500 |
| Address | West Pier Business Campus, Dun Laoghaire Co Dublin, Ireland |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Adrian Lee & Partners Global Macro Fund LP | 2020-09-28 | 9.0 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 1.3 |
| (h) Charitable organizations | 2 | 2.9 |
| (i) State or municipal government entities | 6 | 17.0 |
| (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 | 12 | 21.3 |
| By Discretionary | ||
| Discretionary | 12 | 21.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 21.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.1 | |
| United States Persons | 12.1 | |
| Total | 12 | 21.3 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $4.4B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300N0G7P1N08DKZ05 |
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