Investment adviser · CRD 120109

LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 26, 2026

Regulatory AUM: $764M
Client accounts: 3
Employees: 16
Advisory professionals: 10

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
Pooled investment vehicles	1	$575,338,591	75.3%
Corporations & businesses	1	$147,872,231	19.4%
Sovereign wealth & foreign institutions	1	$40,480,800	5.3%

Filing source

Form ADV 2063993 · Mar 26, 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

7 Private funds

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

LG MULTI-ASSET FUNDHedge Fund · Last reported Mar 26, 2026$575MGross asset value

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LUXEMBOURG SARL LUXEMBOURG, Luxembourg

Custodian NORTHERN TRUST GLOBAL SERVICES LIMITED L-1748 SENNINGERBERG, Luxembourg Related to adviser: No

Provider details

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

KPMG LUXEMBOURG SARL
PCAOB 2831

Fund details & source

Fund ID: 805-1734018612
Reported beneficial owners: 16
Minimum commitment: $200K

Form ADV 2063993 · Mar 26, 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.

LEPERCQ MULTI-ASSET FUNDHedge Fund · Last reported Jan 30, 2026$522MGross asset value

Form D fundraising filings

Lepercq Multi-Asset Fund

Fund administrator APEX FUND SERVICES SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LUXEMBOURG SARL LUXEMBOURG, Luxembourg

Custodian NORTHERN TRUST GLOBAL SERVICES LIMITED L-1748 SENNINGERBERG, Luxembourg Related to adviser: No

Provider details

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

KPMG LUXEMBOURG SARL
PCAOB 2831

Fund details & source

Fund ID: 805-6230085412
Reported beneficial owners: 16
Minimum commitment: $125K
Form D file number: 021-169985

Form ADV 2044681 · Jan 30, 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.

LEPERCQ PARTNERS, A SERIES OF LEPERCQ SERIES FUND LPHedge Fund · Last reported Mar 30, 2020$63.8MGross asset value

Fund administrator NORTHERN TRUST CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY, LTD. CLEVELAND, Ohio, United States

Custodian NORTHERN TRUST CHICAGO, Illinois, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

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

COHEN & COMPANY, LTD.
PCAOB 925

PERSHING LLC
SEC 8-17574

Fund details & source

Fund ID: 805-5280225538
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-48449

Form ADV 1387665 · Mar 30, 2020 · 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.

LEPERCQ FINANCIAL OPPORTUNITIES, A SERIES OF LEPERCQ SERIES FUND LPHedge Fund · Last reported Mar 30, 2020$16MGross asset value

Form D fundraising filings

Lepercq Financial Opportunities, a Series of Lepercq Series Fund LP

Fund administrator NORTHERN TRUST CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY, LTD. CLEVELAND, Ohio, United States

Custodian NORTHERN TRUST CHICAGO, Illinois, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

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

COHEN & COMPANY, LTD.
PCAOB 925

PERSHING LLC
SEC 8-17574

Fund details & source

Fund ID: 805-3514402541
Reported beneficial owners: 4
Minimum commitment: $1M
Form D file number: 021-263235

Form ADV 1387665 · Mar 30, 2020 · 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.

LEPERCQ PARTNERS - LEPERCQ PARTNERS FUNDHedge Fund · Last reported Sep 13, 2023$1.26MGross asset value

Form D fundraising filings

LEPERCQ PARTNERS Fund

Fund administrator NORTHERN TRUST GLOBAL SERVICES LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LUXEMBOURG LIMPERTSBERG, Luxembourg

Custodian NORTHERN TRUST GLOBAL SERVICES LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

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

KPMG LUXEMBOURG
PCAOB 2831

Fund details & source

Fund ID: 805-9559477926
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-241441

Form ADV 1787166 · Sep 13, 2023 · 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.

LEPERCQ SPECIAL OPPORTUNITIES I, A SERIES OF LEPERCQ SERIES FUND LPHedge Fund · Last reported Oct 16, 2019$744KGross asset value

Form D fundraising filings

Lepercq Special Opportunities I, a Series of Lepercq Series Fund LP

Fund administrator NORTHERN TRUST CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY, LTD. CLEVELAND, Ohio, United States

Custodian NORTHERN TRUST CHICAGO, Illinois, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

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

COHEN & COMPANY, LTD.
PCAOB 925

PERSHING LLC
SEC 8-17574

Fund details & source

Fund ID: 805-3728209437
Reported beneficial owners: 9
Minimum commitment: $25K
Form D file number: 021-312404

Form ADV 1350416 · Oct 16, 2019 · 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.

LEPERCQ MANAGED EQUITY MASTER FUND LPHedge Fund · Last reported Mar 24, 2016$69.4KGross asset value

Feeder funds

LEPERCQ MANAGED EQUITY LP
LEPERCQ MANAGED EQUITY OFFSHORE LP

Fund administrator MAITLAND GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian DEUTSCHE BANK GRAND CAYMAN, Cayman Islands Related to adviser: No

Custodian FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC. COVINGTON, Kentucky, United States Related to adviser: No

Provider details

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

FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC.
SEC 8-35097

Fund details & source

Fund ID: 805-5028085645
Reported beneficial owners: 10
Minimum commitment: $250K
Form D file number: 021-74963
Form D file number: 021-80529

Form ADV 980223 · Mar 24, 2016 · 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: Mar 26, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

853 BROADWAY, SUITE 1600
NEW YORK, NY, 10003, United States

CRD 120109

Filing source

Form ADV 2063993 · Mar 26, 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.