Adviser Profile

As of Date:

03/27/2024

Adviser Type:

- Large advisory firm

Number of Employees:

of those in investment advisory functions:

5 25.00%

Registration:

SEC, Approved, 4/18/2002

AUM:

524,629,731 39.75%

of that, discretionary:

524,629,731 39.75%

GAV:

475,324,806 42.44%

Avg Account Size:

174,876,577 86.33%

SMA’s:

Private Funds:

1 1

Contact Info

212 xxxxxxx

Websites :

Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary

Non-discretionary

758M 649M 541M 433M 325M 216M 108M

2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Pie Radar GAV Count

Private Funds Structure

Fund Type	Count	GAV
Hedge Fund	1	$475,324,806

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Private Funds

GAV Count

Employees

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: $375,410,431 Non- Discretionary: $0 Total: $375,410,431 *Estimated as of 12/31/2022