LEPERCQ MULTI-ASSET FUND
PFID 805-6230085412
Managed by LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$521.7M
Min. Investment
$125,000
Investors
16
First Sale
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FY End
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Service Providers
Auditor
KPMG LUXEMBOURG SARL
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST GLOBAL SERVICES LIMITED
L-1748 SENNINGERBERG, Luxembourg
Administrator
APEX FUND SERVICES SA
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes