Investment adviser · CRD 110822

ADRIAN LEE & PARTNERS

Investment adviser filing (IA)

LEE OVERLAY PARTNERS LTD

CO DUBLIN, Ireland · Form ADV filed Sep 25, 2026

Regulatory AUM: $23.4B
Client accounts: 12
Employees: 29
Advisory professionals: 17

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Government entities	6	$18,561,000,000	79.3%
Charities	2	$3,400,000,000	14.5%
Retirement plans	2	$1,400,000,000	6.0%
Pooled investment vehicles	1	$34,000,000	0.1%

Filing source

Form ADV 2127923 · Sep 25, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ADRIAN LEE & PARTNERS GLOBAL MACRO FUND LPHedge Fund · Last reported Sep 25, 2026$0Gross asset value

Feeder funds

ADRIAN LEE & PARTNERS GLOBAL MACRO FUND LIMITED
ADRIAN LEE & PARTNERS GLOBAL MACRO FUND LIMITED

Fund administrator APEX FUND SERVICES LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian UBS AG ZURICH, Switzerland Related to adviser: No

Prime broker UBS AG LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

UBS AG
LEI 549300WOIFUSNYH0FL22

Fund details & source

Fund ID: 805-7528710861
Reported beneficial owners: 1
Minimum commitment: $500K

Form ADV 2127923 · Sep 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 25, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

WEST PIER BUSINESS CAMPUS, DUN LAOGHAIRE
CO DUBLIN, A96 F8C0, Ireland

CRD 110822

Filing source

Form ADV 2127923 · Sep 25, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.