Lepercq Multi-Asset Fund is a private investment fund based in Hamilton, Bermuda. According to its most recent Form D, filed Jun 20, 2025, it has sold $494,612,027 of interests to 16 investors since its first sale in Nov 2011. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Joshua Fremed.
- Total raised
- $494,612,027Cumulative sales reported on Form D
- Investors
- 16
- First sale
- Nov 30, 2011
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Joshua Fremed
- Latest Form D
- Jun 20, 2025
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Lepercq Multi-Asset Fund
What is the minimum investment for Lepercq Multi-Asset Fund?
According to its latest Form D, filed Jun 20, 2025, the minimum investment Lepercq Multi-Asset Fund accepts from an outside investor is $100,000.
Who can invest in Lepercq Multi-Asset Fund?
Lepercq Multi-Asset Fund is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has Lepercq Multi-Asset Fund raised?
Lepercq Multi-Asset Fund reports $494,612,027 sold from 16 investors on its Form D filed Jun 20, 2025. This is cumulative sales since the offering began, not current assets or performance.
Where is Lepercq Multi-Asset Fund based?
Lepercq Multi-Asset Fund is based in Hamilton, Bermuda.
When did Lepercq Multi-Asset Fund launch?
Lepercq Multi-Asset Fund reports its first sale in Nov 2011.
Size compared with every private investment fund
Raised more than 73% of the 41 private investment funds based in Bermuda, and more than 88% of all 10,425 that report sales.