Lepercq Multi-Asset Fund

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Fund Information and Directors

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Lepercq Multi-Asset Fund
Firm Lepercq de Neuflize Asset Management LLC
Fund #805-6230085412
CIK #0001536991
Sale2011-11-30 (494.6 M Sold)
FundHedge Fund
Phone4412958630
AddressLepercq Corporation Management Ltd
Hamilton, Bermuda HM 08
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
60048036024012002010201520212027
Fund Details
DirectorLepercq de Neuflize Asset Management LLC
CustodianNorthern Trust Global Services Limited
AuditorKPMG Lumembourg SARL, KPMG Luxembourg SARL
Marketer
Broker
Jurisdiction
Form D Offering
Filed2025-06-20 (D/A)
Exemption506(b), 3(c), 3(c)(1)
Minimum$100,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors16
DirectorsRole2011 - 2026
Jean-Michel Terrein Executive Officer
Francois Letaconnoux Director
Edith Caines Executive Officer
Simon Lapierre Executive Officer
Lepercq Soger Management International Limited Executive Officer
Charles Stucke Executive Officer
Ryan Tie Executive Officer
Joshua Fremed Executive Officer
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