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Type	Result	AUM

Lepercq Special Opportunities I A Series of Lepercq Series Fund LP
Firm	Lepercq de Neuflize Asset Management LLC ✚
Fund #	805-3728209437
CIK #	0001740220
Sale	2018-05-01 (1.4 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 ($k)

Fund Details
Director
Custodian	Pershing LLC, Northern Trust
Auditor	Cohen & Company Ltd
Marketer
Broker
Jurisdiction

Form D Offering
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
Investors	9

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

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