Lepercq De Neuflize Asset Management LLC

Fee-Only (% of Portfolio)

Lepercq de Neuflize Asset Management (LNAM) provides investment management services on a discretionary basis to pooled investment vehicles (Funds) and separately managed accounts. LNAM allocates Fund assets through third-party managers, sub-advisors, or directly with investments containing a wide variety of global securities and other instruments. LNAM provides advice based on specific investment objectives and strategies.

Assets Under Management$700M
Clients4
AdvisorsN/A
Avg. per Client$180M
Avg. per AdvisorN/A

Fee Structure

Investment management only (planning not offered)

Lepercq de Neuflize Asset Management manages investments for pooled investment vehicles (Funds) and separately managed accounts.

For Funds, expense fees may range from 0% to 2.0%, and performance fees range from 0% to 15%. For Managed Accounts, management fees may range from 0.10% to 0.50%, with a performance fee of 10% over a management fee hurdle. Fees are typically paid quarterly in advance.

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