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Type	Result	AUM

Lepercq Financial Opportunities A Series of Lepercq Series Fund LP
Firm	Lepercq de Neuflize Asset Management LLC ✚
Fund #	805-3514402541
CIK #	0001674527
Sale	2016-05-01 (34.1 M Sold)
Fund	Hedge Fund
Phone	2126980700
Address	c/o Lepercq Partners LLC New York, New York 10019
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Lepercq Partners LLC
Custodian	Pershing LLC, Northern Trust
Auditor	Arthur Bell & Associates, Cohen & Company Ltd
Marketer
Broker	Access Securities LLC
Jurisdiction

Form D Offering
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
Investors	4

Directors	Role	2011 - 2026
Charles Stucke	Executive Officer
Joshua Fremed	Executive Officer
Lepercq Partners LLC	Executive Officer
Ryan Tie	Executive Officer
Lepercq de Neuflize Asset Management LLC	Promoter

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