LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC

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Adviser Profile
As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 5 25.00%
Registration SEC, Approved, 04/18/2002
AUM* 524,629,731 39.75%
of that, discretionary 524,629,731 39.75%
Private Fund GAV* 475,324,806 42.44%
Avg Account Size 174,876,577 86.33%
SMA’s No
Private Funds 1 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
758M 649M 541M 433M 325M 216M 108M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$475,324,806

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Brochure Summary

Overview

Principal Owners Lepercq de Neuflize Asset Management (“LNAM” or the “Firm”) is an investment advisor with its principal place of business in New York, New York. LNAM has been registered with the SEC as an investment advisor since 2002. The principal owner of LNAM is Lepercq, de Neuflize & Co., Incorporated (“LN&Co.”). Executive officers of the Firm, listed within Schedule A to the Firm’s Form ADV Part I, are minority owners of the firm. Firm Description LNAM provides investment management services on a discretionary basis to pooled investment vehicles (each a “Fund” or collectively, the “Funds”). In addition, LNAM serves as an investment adviser with discretionary trading authority over separately managed accounts (the "Managed Accounts"). Managed Accounts and Funds may be referred to as Clients throughout this document. LNAM provides
advice to its Clients based on specific investment objectives and strategies, set forth within the organizational and offering documents of each respective Fund (collectively, the “Offering Documents”) and the investment management agreements for each respective Managed Account. LNAM allocates Fund assets through third party managers, sub-advisors (“Sub-Mangers”) or direct with investments containing a wide variety of global securities and other instruments including but not limited to equities, fixed income, currencies, commodities, futures contracts, options and other derivative instruments. Each Client Document generally describe such Client’s investment strategies and objectives. Regulatory Assets Under Management Discretionary: $524,629,731 Non- Discretionary: $0 Total: $524,629,731 *Estimated as of 12/31/2023s