9AT: LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC

other names

LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC

Adviser Profile

As of Date	03/28/2025
Registration	SEC, Approved, 04/18/2002
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	704,044,395 34%
of that, discretionary	704,044,395 88%
Private Fund GAV^*	521,684,138 0%
Avg Account Size	176,011,099 88%
SMA’s	No
Private Funds	1

Adviser Type

- Large advisory firm

Number of Employees 10 11%

of those in investment advisory functions 6 50%

Client Types

- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

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

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$521,684,138

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 CALIXTO GLOBAL INVESTORS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM488.8m	#Funds-
Adviser WESTERN STANDARD, LLC	Hedge Fund464.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV464.5m	AUM564.9m	#Funds2
Adviser KALEIDOSCOPE CAPITAL	Hedge Fund491.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV491.0m	AUM496.1m	#Funds7
Adviser SOLSTEIN CAPITAL, LLC	Hedge Fund7.4m	Liquidity Fund40.0m	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV47.4m	AUM645.2m	#Funds2
Adviser NEUMANN ADVISORY HONG KONG LIMITED	Hedge Fund505.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV505.1m	AUM505.1m	#Funds4
Adviser IKARIAN CAPITAL	Hedge Fund445.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV445.1m	AUM559.8m	#Funds3
Adviser BURKEHILL GLOBAL MANAGEMENT, LP	Hedge Fund3.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.4b	AUM2.5b	#Funds5
Adviser CONCENTRIC CAPITAL STRATEGIES L.P.	Hedge Fund897.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV897.0m	AUM2.5b	#Funds4
Adviser OBRIEN GREENE & CO INC	Hedge Fund205.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV205.2m	AUM416.8m	#Funds1
Adviser ARCHON CAPITAL MANAGEMENT LLC	Hedge Fund157.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV157.0m	AUM116.9m	#Funds4

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

LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC

Adviser Profile

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Client Types

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Compensation Arrangments

Reported AUM

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Overview