Lepercq De Neuflize Asset Management Llc
- Regulatory AUM
- $764M
- Discretionary
- $764M
- Clients
- 3
- Avg AUM / client
- $255M
- Accounts
- 3
- Employees
- 16
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 26, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $575M | 75.3% |
| Sovereign wealth funds and foreign official institutions | 1 | $40.5M | 5.3% |
| Corporations and other businesses | 1 | $148M | 19.4% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $475M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Lepercq Multi Asset Fund | Hedge Fund | Luxembourg | $475M | 18 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Fremed, Joshua, Marc | Chief Operating Officer / Chief Compliance Officer | Oct 2015 (11y) | Less than 5% | |
| Riboud Seydoux, Thomas, A. | Director | May 2019 (7y) | ≈ 28.13% – 75% via Rs Uk Holdco Limited | |
| Cleeton, William, Kyle | Co Chief Investment Officer | Jun 2019 (7y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Lepercq, De Neuflize And Co. Incorporated | Stockholder | Feb 2002 | A | 75% or more |
| Lepercq Charitable Foundation | Shareholder | May 2015 | B | ≈ 14.06% – 50% via Lepercq Group Ltd. |
| Rs Uk Holdco Limited | Stockholder | Jun 2019 | B | ≈ 37.5% – 75% via Lepercq, De Neuflize And Co. Incorporated |
| Lepercq Group Ltd. | Stockholder | Sep 1989 | B | ≈ 18.75% – 50% via Lepercq, De Neuflize And Co. Incorporated |
Estimated effective ownership (look-through of filed bands):
- Riboud Seydoux, Thomas, A.: 75% – 100% of Rs Uk Holdco Limited × 50% – 75% of Lepercq, De Neuflize And Co. Incorporated × 75% – 100% direct ≈ 28.13% – 75% of the firm
- Lepercq Charitable Foundation: 75% – 100% of Lepercq Group Ltd. × 25% – 50% of Lepercq, De Neuflize And Co. Incorporated × 75% – 100% direct ≈ 14.06% – 50% of the firm
- Rs Uk Holdco Limited: 50% – 75% of Lepercq, De Neuflize And Co. Incorporated × 75% – 100% direct ≈ 37.5% – 75% of the firm
- Lepercq Group Ltd.: 25% – 50% of Lepercq, De Neuflize And Co. Incorporated × 75% – 100% direct ≈ 18.75% – 50% of the firm
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, $475M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Lepercq Multi Asset Fund | Hedge Fund | $475M | $125K | 18 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 1.26 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
- • Other fees
- • EXPENSES INCURRED TO MANAGE THE SMA'S INVESTMENT PROGRAM WILL BE
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Charles Schwab & Co. $29.6M (4% of AUM) Mar 2026
- J.P. Morgan $1.9M (0% of AUM) Oct 2019
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having 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: Mar 26, 2026.
View current Form ADV (SEC/IAPD) ↗