Lee Overlay Partners Ltd
- Regulatory AUM
- $21.3B
- Discretionary
- $21.3B
- Clients
- 11
- Avg AUM / client
- $1.9B
- Accounts
- 12
- Employees
- 30
AUM over time
Annual snapshots from Form ADV filings · as of Sep 25, 2025
Asset allocation (SMA assets by investment type)
as of Sep 25, 2025Share of SMA assets by investment vehicle type, as filed in Form ADV Item 5.K. Dollar figures are percentages applied to total regulatory AUM.
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $9.0M | 0.04% |
| Pension and profit sharing plans | 2 | $1.3B | 6.02% |
| Charitable organizations | 2 | $2.9B | 13.8% |
| State or municipal government entities | 6 | $17.0B | 80.1% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $7.0M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Adrian Lee & Partners Global Macro Fund Lp master | Hedge Fund | Cayman Islands | $7.0M | 1 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Lee, Adrian, Francis | President And Chief Investment Officer | Mar 1999 (27y) | 75% or more | |
| Flynn, Ciara, Margaret | Executive Director | Mar 2010 (16y) | Less than 5% | |
| Mahon, Kevin, Anthony | Chief Operating Officer | Dec 2013 (13y) | Less than 5% | |
| Hogan, Nichola, Mary | Chief Compliance Officer | May 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Lee Overlay Partners Holding Company Limited | Shareholder | Feb 2006 | A | 75% or more |
| Adrian Lee Services Limited | Shareholder | May 1998 | A | 75% or more |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $7.0M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Adrian Lee & Partners Global Macro Fund Lp | Hedge Fund | $7.0M | $500K | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 09/25/2025 | 1.28 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- J.P. Morgan $9.1B (43% of AUM) Sep 2025
- State Street $7.0B (33% of AUM) Sep 2025
- BNY Mellon $4.4B (21% of AUM) Sep 2025
- Northern Trust $1.1B (10% of AUM) Sep 2020
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Sep 25, 2025.
View current Form ADV (SEC/IAPD) ↗