Lepercq de Neuflize Asset Management LLC

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Lepercq de Neuflize Asset Management LLC ✚
CRD #	120109
SEC #	801-61082
CIK #	0001854423
AUM	763.7 M (2026-03-26)
Employees	16 (62% Investors, 6% Brokers)
Phone	212-698-0700
Address	853 Broadway New York, NY 10003
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($M)
	Cotwo Advisors Physical European Carbon Allowance Trust	0.9
	Silvaco Group Inc	0.7
	Rocky Holding Inc	0.7
	Power Integrations Inc	0.5
	Enphase Energy Inc	0.4
	Wetouch Technology Inc	0.2
	Black Diamond Inc	0.1
	Pioneer Acquisition I Corp	0.0
	Lionheart Holdings	0.0
	Globa Terra Acquisition Corp	0.0
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
HF	LG Multi-Asset Fund	2026-03-26		575.3 M
HF	Lepercq Special Opportunities I A Series of Lepercq Series Fund LP	[2019-03-22]	1.4 M	0.7 M
	Filed 2018-05-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Lepercq Financial Opportunities A Series of Lepercq Series Fund LP	[2017-02-23]	34.1 M	16.0 M
	Filed 2018-05-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Lepercq Multi-Asset Fund	[2013-02-04]	494.6 M	521.7 M
	Filed 2025-06-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Lepercq Managed Equity Master Fund LP	2012-03-27		0.1 M
HF	Lepercq Partners A Series of Lepercq Series Fund LP	2012-03-27		63.8 M
HF	Lepercq Partners - Lepercq Partners Fund	[2012-03-27]	170.0 M	1.3 M
	Filed 2016-06-10 (D/A) · Exemption 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose

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	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	575.3
(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	1	40.5
(m) Corporations or other businesses not listed above	1	147.9
(n) Other	0	0.0
Total	3	763.7
By Discretionary
Discretionary	3	763.7
Non-Discretionary	0	0.0
Total	3	763.7
By Non-United States Persons
Non-United States Persons		763.7
United States Persons		0.0
Total	3	763.7

Form D Directors	Role	# Filings	# Firms
Ryan Tie	Executive Officer	7	3
Joshua Fremed	Executive Officer	6	3
Charles Stucke	Executive Officer	5	3
Francois Letaconnoux	Executive Officer	5	3
Lepercq Partners LLC	Executive Officer	3	2
Lou Ferrara	Executive Officer	2	2
Lepercq de Neuflize Asset Management LLC	Promoter	2	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001854423]
SC 13G	[0001854423]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Lepercq de Neuflize Asset Management LLC	Bellerophon Therapeutics Inc	[2024-01-26]
Lepercq de Neuflize Asset Management LLC	China Index Holdings Ltd	[2022-12-28]

Related Firms	State	AUM
Lepercq de Neuflize Asset Management LLC ✚	NY	763.7 M
Auribeau LLC ✚	NY

Comparable Firms	State	AUM
Lodge Hill Capital LLC ✚	NY	768.3 M
Benchmark Plus Management LLC ✚	WA	767.4 M
Coinfund Management LLC ✚	NY	766.0 M
Orange Investment Advisors LLC ✚	FL	765.0 M
Stonecastle Advisors LLC ✚	NY	763.4 M
Stempoint Capital LP ✚	NY	761.3 M
Sciencast Management LP ✚	NJ	760.0 M
Shrewsbury River Capital LP ✚	NJ	757.5 M
Riva Ridge Capital Management LP ✚	NY	757.5 M
Mill Hill Capital LLC ✚	NY	757.2 M

Assets, Funds, Holdings