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| Lepercq de Neuflize Asset Management LLC
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| CRD # | 120109 |
| SEC # | 801-61082 |
| CIK # | 0001854423 |
| AUM | $704.0 M (2025-03-28) |
| Employees | 10 (60% Investors, 10% Brokers) |
| Phone | 212-698-0700 |
| Address | 853 Broadway New York, NY 10003 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Rocky Holding Inc | 1.2 | ||
| Medigus Ltd | 0.1 | ||
| Black Diamond Inc | 0.1 | ||
| Netreit Inc | 0.1 | ||
| Wetouch Technology Inc | 0.1 | ||
| ESSA Pharma Inc | 0.1 | ||
| LAVA Therapeutics NV | 0.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Lepercq Special Opportunities I A Series of Lepercq Series Fund LP | [2019-03-22] | 1.4 | 0.7 |
| HF | Lepercq Financial Opportunities A Series of Lepercq Series Fund LP | [2017-02-23] | 34.1 | 16.0 |
| HF | Lepercq Multi-Asset Fund | [2013-02-04] | 494.6 | 521.7 |
| HF | Lepercq Managed Equity Master Fund LP | 2012-03-27 | 0.1 | |
| HF | Lepercq Partners A Series of Lepercq Series Fund LP | 2012-03-27 | 63.8 | |
| HF | Lepercq Partners - Lepercq Partners Fund | [2012-03-27] | 170.0 | 1.3 |
| 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 | 521.7 |
| (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 | 2 | 52.7 |
| (m) Corporations or other businesses not listed above | 1 | 129.6 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 704.0 |
| By Discretionary | ||
| Discretionary | 4 | 704.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 704.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 704.0 | |
| United States Persons | 0.0 | |
| Total | 4 | 704.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ryan Tie | 7 | ||
| Charles Stucke | 5 | ||
| Joshua Fremed | 5 | ||
| Francois Letaconnoux | 5 | ||
| Lepercq Partners LLC | 3 | ||
| Lou Ferrara | 2 | ||
| Lepercq de Neuflize Asset Management LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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] |
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|---|---|---|
|
Lepercq de Neuflize Asset Management LLC
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|
NY | 0.7 |
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