9AT: ADRIAN LEE & PARTNERS

other names

ADRIAN LEE & PARTNERS
LEE OVERLAY PARTNERS LTD

Adviser Profile

As of Date	09/25/2025
ADV Location	CO DUBLIN, Ireland
Adviser Type - Large advisory firm - Outside the United States
Number of Employees	30 3%
of those in investment advisory functions	16 7%
Registration	SEC, Approved, 12/23/1999

AUM^*	21,262,000,000 22%
of that, discretionary	21,262,000,000 22%
Private Fund GAV^*	9,000,000 29%
Avg Account Size	1,771,833,333 12%
SMA’s	Yes
Private Funds	2 1
Contact Info	+ 3 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities

Advisory Activities

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

Compensation Arrangments

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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count2	GAV$9,000,000

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser RAYMOND JAMES INVESTMENT MANAGEMENT	Hedge Fund362.4k	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV362.4k	AUM16.9b	#Funds4
Adviser TENARON CAPITAL MANAGEMENT LP	Hedge Fund40.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV40.0b	AUM40.0b	#Funds6
Adviser TWENTYFOUR ASSET MANAGEMENT (US) LP	Hedge Fund35.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV35.5m	AUM19.8b	#Funds1
Adviser CENTIVA CAPITAL, LP	Hedge Fund19.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV19.5b	AUM19.5b	#Funds3
Adviser WOODLINE PARTNERS LP	Hedge Fund22.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV22.7b	AUM22.7b	#Funds6
Adviser DAVENPORT & COMPANY LLC	Hedge Fund670.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV670.2m	AUM22.5b	#Funds3
Adviser JACOBS LEVY EQUITY MANAGEMENT	Hedge Fund3.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.4b	AUM31.3b	#Funds4
Adviser DRA ADVISORS LLC	Hedge Fund13.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV13.3b	AUM13.3b	#Funds25
Adviser CBRE INVESTMENT MANAGEMENT	Hedge Fund18.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV18.0b	AUM18.1b	#Funds11
Adviser NEPHILA CAPITAL LTD.	Hedge Fund11.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV11.1b	AUM11.4b	#Funds39

Brochure Summary

Overview

_________________________________________________________________________________ A. The Firm is an independent employee-owned asset manager specialising in research-led currency and asset management. The Firm, established in 1999, was incorporated in Ireland and currently has offices in Dun Laoghaire, Co. Dublin, Ireland and St James’s Street in London, England. Lee Overlay Partners Limited is a wholly owned subsidiary of Lee Overlay Partners Holding Company Limited of which the principal owner is Adrian Lee. The Firm is regulated by the Central Bank of Ireland and the UK’s Financial Conduct Authority (FCA). It is registered in the United States with the Securities and Exchange Commission (SEC) and Commodity Futures Trading Commission (CFTC) B. The Firm is a fundamental, research-driven, quantitative active

manager and primarily provides discretionary currency management services to separately managed accounts. In addition to active currency management, the Firm is a fixed income specialist. The Firm’s investment process focuses separately on maximising expected hedged return and currency surprise to give investors the best combination of overall return. C. The Firm may tailor the services provided to clients to match the individual needs of the client. Each client may impose restrictions on the investment in certain securities or types of securities. These are set out in the client guidelines that form part of the investment management agreement entered into between the Firm and the client. D. The Firm does not participate in wrap fee programs. E. The Firm manages assets in excess of $17 billion as of 30 June 2023

ADRIAN LEE & PARTNERS

Adviser Profile

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Brochure Summary

Overview