Adrian Lee & Partners

RIASEC Registered

Total AUM

$23.4B

Discretionary

$23.4B

100% of AUM

Avg account

$1.9B

Accounts

Employees

Advisory reps

Firm details

Headquarters: Co Dublin,
CRD number: 110822
Registered since: December 23, 1999
Website: aleepartners.com
Custodians: J.P. MORGAN SECURITIES INC., STATE STREET BANK AND TRUST COMPANY, THE BANK OF NEW YORK MELLON
Fee structure: Percentage of AUM, Performance Based Fees
Client types: State / Municipal Government79.34%
Charitable Organizations14.53%
Pension & Profit Sharing Plans5.98%
Pooled Investment Vehicles0.15%
Services: Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Adrian Lee & Partners is a corporation that operates as a hedge fund manager and CPO/CTA focused on institutional clients. The firm is SEC-registered (registered in 1999) and provides portfolio management for pooled investment vehicles as well as for businesses and other institutions. Its compensation model combines an asset-based fee with performance-based fees, consistent with hedge fund economics. Ownership is split between a foreign entity and an individual, and the firm does not present itself as a capital allocator to outside managers. Adrian Lee & Partners emphasizes derivative-based strategies as its primary exposure and engages in sponsor/GP activity and management roles for pooled vehicles. Its activities indicate an operational focus on active portfolio management and programmatic trading rather than passive index replication or retail advisory services.