9AT: LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC

other names

LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC

Adviser Profile

As of Date	03/28/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	10 11%
of those in investment advisory functions	6 50%
Registration	SEC, Approved, 04/18/2002

AUM^*	704,044,395 88%
of that, discretionary	704,044,395 88%
Private Fund GAV^*	521,684,138 9%
Avg Account Size	176,011,099 88%
SMA’s	No
Private Funds	1 1
Contact Info	212 xxxxxxx
Websites

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

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 TRADELINK CAPITAL LLC	Hedge Fund325.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV325.5m	AUM315.4m	#Funds2
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 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 KRENSAVAGE ASSET MANAGEMENT, LLC	Hedge Fund183.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV183.4m	AUM203.3m	#Funds2
Adviser LUMINA FUND MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM7.0m	#Funds-
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 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 PL CAPITAL ADVISORS, LLC	Hedge Fund305.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV305.1m	AUM305.1m	#Funds7
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 P/E GLOBAL LLC	Hedge Fund174.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV174.8m	AUM702.6m	#Funds3

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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