Lepercq de Neuflize Asset Management LLC
Firm details
- Headquarters
- New York, New York
- CRD number
- 120109
- Registered since
- April 18, 2002
- Website
- www.lepercq.com
- Custodians
- CHARLES SCHWAB & CO., INC.
- Fee structure
- Percentage of AUM, Performance Based Fees, Other
- Client types
- Pooled Investment Vehicles75.34%
- Corporations / Businesses19.36%
- Sovereign Wealth Funds5.3%
- Services
- Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
Lepercq de Neuflize Asset Management LLC is a privately held, SEC-registered investment adviser organized as an LLC and classified as a hedge fund manager. The firm primarily serves institutional clients and provides portfolio management for pooled vehicles as well as for businesses and other institutions. Its fee arrangements include asset-based fees and performance-linked compensation, alongside other fee components. The firm is not positioned as a capital allocator and does not identify as an active ESG investor or pension consultant. It maintains relationships consistent with roles as a broker-dealer affiliate and as sponsor/GP or managing member of pooled investment vehicles.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Private Funds90%
- Cash & Cash Equivalents10%
Owners & executives
3 of 3
William Cleeton
Co-Chief Investment OfficerCRD 7148065

Joshua Fremed
Chief Operating OfficerCRD 4985772

Thomas Riboud-seydoux
Chairman, CEO & Chief Investment OfficerCRD 7148761
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 3Active vs passive
$153M in ETFs
100%
$153M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST (SPY) | State Street | Passive | Large Blend | $81.2M | 108,716 | 53.17% |
Location
New York, NY
New York
Location
New York, NY
Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.
- Metro area
- New York-Newark, NY-NJ-CT-PA
- Region
- Northeast
- County
- New York
- Address
- 853 Broadway
- Time zone
- ET (UTC-5)
- Office locations
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