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| Lepercq de Neuflize Asset Management LLC
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|---|---|
| CRD # | 120109 |
| SEC # | 801-61082 |
| CIK # | 0001854423 |
| AUM | $524.6 MM (2024-03-27) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 212-698-0700 |
| Address | 853 Broadway New York, NY 10003 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| 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 | 475.3 |
| 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 ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 475.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 2 | 49.3 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 524.6 |
| By Discretionary | ||
| Discretionary | 3 | 524.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 524.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 514.1 | |
| United States Persons | 10.5 | |
| Total | 3 | 524.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Ryan Tie | 7 | ||
| Joshua Fremed | 5 | ||
| Charles Stucke | 5 | ||
| Francois Letaconnoux | 5 | ||
| Lepercq Partners LLC | 3 | ||
| Lou Ferrara | 2 | ||
| Lepercq de Neuflize Asset Management LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| SC 13G | [0001854423] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Lepercq de Neuflize Asset Management LLC | Bellerophon Therapeutics Inc | [2024-01-26] |
| Lepercq de Neuflize Asset Management LLC | China Index Holdings Ltd | [2022-12-28] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Lepercq de Neuflize Asset Management LLC
✚
|
NY | 0.5 |
|
Auribeau LLC
✚
|
NY | 0.1 |
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|---|---|---|
|
Verso Partners LP
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|
CA | 0.5 |
|
G2 Investment Partners Management LLC
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|
NY | 0.5 |
|
Grafton Street Partners Management Company LLC
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|
FL | 0.5 |
|
FACT Capital LP
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|
NY | 0.5 |
|
Borealis Strategic Capital Partners LP
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|
IL | 0.5 |
|
Moneda USA Inc
✚
|
NY | 0.5 |
|
Praxis Alpha Partners LLP
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|
0.5 | |
|
Price Capital Management Inc
✚
|
FL | 0.5 |
|
Newgen Asset Management Limited
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|
0.5 | |
|
Converium Capital Inc
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|
0.5 |