Hedge fund profile
Lepercq Multi-Asset Fund
Lepercq Multi-Asset Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lepercq De Neuflize Asset Management LLC, based in New York, New York, United States.
$521.7Mgross assets
$125Kminimum
16owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6230085412
Reference ID67275
JurisdictionLuxembourg
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership97%
Assets valued100%
Annual auditYes
GAAPNo
Source periodJanuary 2026
Date submitted01/30/2026 01:50:59 PM
Adviser
Lepercq De Neuflize Asset Management LLC
TypeRegistered investment adviser
SEC number801-61082
CRD120109
Regulatory AUM$704.0M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Lepercq De Neuflize Asset Management LLC
Auditors
KPMG LUXEMBOURG SARL
Custodians
NORTHERN TRUST GLOBAL SERVICES LIMITED
Administrators
APEX FUND SERVICES SA
Same adviser