ADRIAN LEE & PARTNERS

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Adviser Profile
As of Date 05/15/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 29
of those in investment advisory functions 15
Registration SEC, Approved, 12/23/1999
AUM* 17,387,000,000 17.03%
of that, discretionary 17,387,000,000 17.03%
Private Fund GAV* 10,000,000
Avg Account Size 1,580,636,364 6.39%
SMA’s Yes
Private Funds 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

Recent News

Reported AUM

Discretionary
Non-discretionary
15B 13B 11B 9B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$10,000,000

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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