|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Lee Overlay Partners Ltd
✚
|
|
|---|---|
| CRD # | 110822 |
| SEC # | 801-57009 |
| CIK # | |
| AUM | $19.6 B (2024-09-26) |
| Employees | 28 (57% Investors, 0% Brokers) |
| Phone | 35316318500 |
| Address | West Pier Business Campus, Dun Laoghaire Co Dublin, Ireland |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Adrian Lee & Partners Global Macro Fund LP | 2020-09-28 | 7.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 1.4 |
| (h) Charitable organizations | 2 | 2.9 |
| (i) State or municipal government entities | 6 | 15.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 19.6 |
| By Discretionary | ||
| Discretionary | 11 | 19.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 19.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.6 | |
| United States Persons | 12.0 | |
| Total | 11 | 19.6 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
D E Shaw Investment Management LLC
✚
|
NY | 21.0 |
|
Systematica Investments Limited
✚
|
21.0 | |
|
Paloma Partners Management Company
✚
|
CT | 20.8 |
|
Twentyfour Asset Management US LP
✚
|
NY | 19.8 |
|
Centiva Capital LP
✚
|
NY | 19.5 |
|
Jain Global LLC
✚
|
NY | 19.4 |
|
Pershing Square Capital Management LP
✚
|
NY | 18.3 |
|
Durable Capital Partners LP
✚
|
MD | 18.2 |
|
Blackstone Alternative Solutions LLC
✚
|
NY | 18.1 |
|
Allianz Investment Management LLC
✚
|
MN | 18.1 |