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⚲
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| Lee Overlay Partners Ltd
✚
|
|
|---|---|
| CRD # | 110822 |
| SEC # | 801-57009 |
| CIK # | |
| AUM | $17.4 BB (2024-05-15) |
| Employees | 29 (52% Investors, 0% Brokers) |
| Phone | 35316318500 |
| Address | West Pier Business Campus, Dun Laoghaire Co Dublin, Ireland |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Adrian Lee & Partners Global Macro Fund LP | 2020-09-28 | 10.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 1.3 |
| (h) Charitable organizations | 2 | 2.6 |
| (i) State or municipal government entities | 6 | 13.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 17.4 |
| By Discretionary | ||
| Discretionary | 11 | 17.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 17.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.7 | |
| United States Persons | 11.7 | |
| Total | 11 | 17.4 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Onex Credit Partners LLC
✚
|
NJ | 18.3 |
|
Varde Management LP
✚
|
MN | 18.1 |
|
The Rock Creek Group LP
✚
|
DC | 17.7 |
|
Twentyfour Asset Management US LP
✚
|
NY | 17.6 |
|
Allianz Investment Management LLC
✚
|
MN | 17.3 |
|
Alkeon Capital Management LLC
✚
|
NY | 17.3 |
|
Durable Capital Partners LP
✚
|
MD | 16.9 |
|
Blackstone Alternative Solutions LLC
✚
|
NY | 16.8 |
|
Appaloosa LP
✚
|
NJ | 16.8 |
|
MJX Asset Management LLC
✚
|
NY | 16.7 |