LEE CAPITAL ASSET MANAGEMENT LLC

http://leecapitalam.com/ NEW YORK, NY Investment Advisor How do I update this listing?

LEE Capital Asset Management is based out of New York. LEE Capital Asset Management is a large advisory firm with 1 clients and discretionary assets under management (AUM) of $92,185,478 (Form ADV from 2019-03-27). Their last reported 13F filing for Q2 2019 included $76,076,000 in managed 13F securities and a top 10 holdings concentration of 71.75%. LEE Capital Asset Management's largest holding is Salesforce.com Inc. with shares held of 58,541. Whalewisdom has at least 3 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $76.076 Million
  • Prior Market Value $66.966 Million
  • New Purchases6 stocks
  • Additional Purchases5 stocks
  • Sold out of4 stocks
  • Reduced holdings in8 stocks
  • Top 10 Holdings % 71.75 %
  • Turnover % [1]:52.63%
  • Turnover Alt % [2]: 41.08 %
  • Time Held Top20:1.16 quarters
  • Time Held Top10:0.90 quarters
  • Time Held All:1.16 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -5.71%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

LEE CAPITAL ASSET MANAGEMENT LLC
Classified as Hedge Fund
767 FIFTH AVENUE 6TH FLOOR
NEW YORK NY    10153
Country: United States

Business Phone: 212-888-1500
Fax: 212-888-6388
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 9
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 11,592,300
Total Number of Clients: 1
Amount of client funds and securities by related persons: 11,592,300
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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LEE CAPITAL ASSET MANAGEMENT LLC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
LEE, THOMAS, HASKELL MANAGING MEMBER 03/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
THOMAS H. LEE ADVISORS II, L.P. INDIVIDUAL GENERAL PARTNER direct 1988-09-01
THL EQUITY ADVISORS LIMITED PARTNERSHIP INDIVIDUAL GENERAL PARTNER direct 1989-08-01
THL EQUITY ADVISORS III LIMITED PARTNERSHIP LIMITED PARTNER direct 1995-02-01
THOMAS H. LEE CAPITAL MANAGEMENT MANAGING MEMBER indirect 1996-12-01
LEE CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 1997-01-01
THL EQUITY ADVISORS IV, LLC GENERAL PARTNER direct 1997-11-01
THL MANAGERS V, LLC PRESIDENT direct 2000-02-01
THOMAS H. LEE CAPITAL MANAGEMENT, LLC PRESIDENT direct 2005-03-01
GFS ADVISORS LLC MANAGING MEMBER indirect 2006-08-01
LEE EQUITY PARTNERS, LLC MANAGING MEMBER direct 2006-08-01
WEALTHTRUST AXIOM, LLC MANAGING MEMBER indirect 2006-08-01
LEE CAPITAL MANAGEMENT LP LIMITED PARTNER direct 2014-04-01
TH LEE, PUTNAM CAPITAL MANAGEMENT, L.L.C. MEMBER OF THE INVESTMENT COMMITTEE direct 2001-05-01 2005-07-20
SOF MANAGEMENT, LLC MANAGING MEMBER indirect 2006-08-01 2012-09-26
SOF MANAGEMENT, LLC MANAGING MEMBER indirect 2008-02-01 2012-09-26
SOF MANAGEMENT, LLC MANAGER indirect 2012-09-01 2012-09-26
SOF MANAGEMENT, LLC DIRECTOR indirect 2012-09-01 2012-09-26
LEE EQUITY PARTNERS, LLC CHIEF EXECUTIVE OFFICER direct 2006-08-01 2013-01-02
EDELMAN FINANCIAL SERVICES LLC DIRECTOR indirect 2012-09-01 2013-02-11
THE RIKOON GROUP, LLC DIRECTOR indirect 2012-09-01 2014-03-28
GFS ADVISORS LLC DIRECTOR indirect 2012-09-01 2014-03-28
LEONETTI & ASSOCIATES, LLC DIRECTOR indirect 2012-09-01 2014-03-31
SANDERS MORRIS HARRIS INC. DIRECTOR indirect 2012-09-01 2014-04-29
MILLER-GREEN FINANCIAL SERVICES, INC DIRECTOR indirect 2012-09-01 2014-05-28
SMH CAPITAL ADVISORS, INC. DIRECTOR indirect 2012-09-01 2014-07-01
MILLER-GREEN FINANCIAL SERVICES, INC MANAGING MEMBER indirect 2008-02-01 2014-08-28
MILLER-GREEN FINANCIAL SERVICES, INC MANAGER indirect 2012-09-01 2014-08-28
MILLER-GREEN FINANCIAL SERVICES, INC DIRECTOR indirect 2012-09-01 2014-08-28
EDELMAN FINANCIAL SERVICES LLC MANAGING MEMBER indirect 2006-08-01 2014-08-29
EDELMAN FINANCIAL SERVICES LLC MANAGING MEMBER indirect 2008-02-01 2014-08-29
EDELMAN FINANCIAL SERVICES LLC MANAGER indirect 2012-09-01 2014-08-29
THE RIKOON GROUP, LLC DIRECTOR indirect 2012-09-01 2014-09-04
SMH CAPITAL ADVISORS, INC. MANAGING MEMBER indirect 2008-02-01 2014-09-10
SMH CAPITAL ADVISORS, INC. MANAGER indirect 2012-09-01 2014-09-10
SMH CAPITAL ADVISORS, INC. DIRECTOR indirect 2012-09-01 2014-09-10
GFS ADVISORS LLC MANAGING MEMBER indirect 2008-02-01 2014-11-25
GFS ADVISORS LLC MANAGER indirect 2012-09-01 2014-11-25
GFS ADVISORS LLC DIRECTOR indirect 2012-09-01 2014-11-25
LEONETTI & ASSOCIATES, LLC MANAGING MEMBER indirect 2008-02-01 2015-02-04
LEONETTI & ASSOCIATES, LLC DIRECTOR indirect 2012-09-01 2015-02-04
LEONETTI & ASSOCIATES, LLC MANAGER indirect 2012-09-01 2015-02-04
LEONETTI & ASSOCIATES, LLC BOARD OF MANAGERS indirect 2008-02-01 2015-03-23
LEONETTI & ASSOCIATES, LLC BOARD OF MANAGERS indirect 2012-09-01 2015-03-23
LEONETTI & ASSOCIATES, LLC BOARD OF MANAGERS indirect 2013-05-01 2015-03-23
SANDERS MORRIS HARRIS INC. MANAGING MEMBER indirect 2008-02-01 2015-03-31
SANDERS MORRIS HARRIS INC. DIRECTOR indirect 2012-09-01 2015-03-31
SANDERS MORRIS HARRIS INC. MANAGER indirect 2012-09-01 2015-03-31
EDELMAN FINANCIAL SERVICES LLC BOARD OF MANAGERS indirect 2012-09-01 2015-03-31
EDELMAN FINANCIAL SERVICES LLC BOARD OF MANAGERS indirect 2013-05-01 2015-03-31
GFS ADVISORS LLC BOARD OF MANAGERS indirect 2008-02-01 2015-06-17
GFS ADVISORS LLC BOARD OF MANAGERS indirect 2012-09-01 2015-06-17
GFS ADVISORS LLC BOARD OF MANAGERS indirect 2013-05-01 2015-06-17
THE RIKOON GROUP, LLC MANAGING MEMBER indirect 2008-02-01 2015-07-13
THE RIKOON GROUP, LLC BOARD OF MANAGERS indirect 2008-02-01 2015-07-13
THE RIKOON GROUP, LLC MANAGER indirect 2012-09-01 2015-07-13
THE RIKOON GROUP, LLC BOARD OF MANAGERS indirect 2012-09-01 2015-07-13
THE RIKOON GROUP, LLC BOARD OF MANAGERS indirect 2013-05-01 2015-07-13
EDELMAN FINANCIAL SERVICES LLC BOARD OF MANAGERS indirect 2008-02-01 2015-08-13
SMH CAPITAL ADVISORS, INC. MANAGING MEMBER indirect 2006-08-01 2015-10-01
SMH CAPITAL ADVISORS, INC. BOARD OF MANAGERS indirect 2008-02-01 2015-10-01
MILLER-GREEN FINANCIAL SERVICES, INC BOARD OF MANAGERS indirect 2008-02-01 2015-10-01
SANDERS MORRIS HARRIS INC. BOARD OF MANAGER indirect 2008-02-01 2015-10-01
SMH CAPITAL ADVISORS, INC. BOARD OF MANAGERS indirect 2012-09-01 2015-10-01
SANDERS MORRIS HARRIS INC. BOARD OF MANAGERS indirect 2012-09-01 2015-10-01
SMH CAPITAL ADVISORS, INC. BOARD OF MANAGERS indirect 2012-09-01 2015-10-01
MILLER-GREEN FINANCIAL SERVICES, INC BOARD OF MANAGERS indirect 2012-09-01 2015-10-01
SANDERS MORRIS HARRIS INC. BOARD OF MANAGERS indirect 2013-05-01 2015-10-01
MILLER-GREEN FINANCIAL SERVICES, INC BOARD OF MANAGERS indirect 2013-05-01 2015-10-01
EDELMAN FINANCIAL SERVICES LLC MANAGING MEMBER OF LEE EQUITY PARTNERS, LLC indirect 2006-08-01 2015-10-26
WEALTHTRUST AXIOM, LLC MANAGING MEMBER indirect 2006-08-01 2016-04-05
WILBANKS, SMITH & THOMAS ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2006-08-01 2016-06-07
MILLER-GREEN FINANCIAL SERVICES, INC MANAGING MEMBER indirect 2006-08-01 2016-10-12
SANDERS MORRIS HARRIS INC. MANAGING MEMBER indirect 2006-08-01 2016-10-25
KANAWHA CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2006-08-01 2017-03-23
DELTA ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2006-08-01 2017-03-24
DUNCKER, STREETT & CO., LLC MANAGING MEMBER indirect 2006-08-01 2017-03-28
THE RIKOON GROUP, LLC MANAGING MEMBER indirect 2006-08-01 2017-03-29
KISSINGER FINANCIAL SERVICES, LLC MANAGING MEMBER indirect 2006-08-01 2017-03-29
LEONETTI & ASSOCIATES, LLC MANAGING MEMBER indirect 2006-08-01 2017-03-29
WEALTHTRUST FAIRPORT, LLC MANAGING MEMBER indirect 2006-08-01 2017-03-29
HARVEY INVESTMENT COMPANY, LLC MANAGING MEMBER indirect 2006-08-01 2017-05-04
WEALTHTRUST ARIZONA LLC MANAGING MEMBER indirect 2006-08-01 2017-06-01
SMH CAPITAL ADVISORS, INC. MANAGING MEMBER OF LEE EQUITY PARTNERS, LLC indirect 2006-08-01 2017-07-05
ORTIZ, PETER, MARC CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TREESDALE PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2004-10-01
TREESDALE PARTNERS, LLC DIRECTOR OF OPERATIONS direct 2008-01-01
LEE CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2016-02-01
SHEININ, SAMUEL, DAVID MANAGING DIRECTOR AND MEMBER 03/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
LEE CAPITAL ASSET MANAGEMENT LLC MANAGING DIRECTOR AND MEMBER direct 2018-03-01
DADDINO, COLIN, BEVAN SENIOR RESEARCH ANALYST AND MEMBER 03/01/2018 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
LEE CAPITAL ASSET MANAGEMENT LLC MANAGING DIRECTOR AND MEMBER direct 2018-03-01
KIPKA, ALEXANDER, E. MANAGING DIRECTOR 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
THOMAS H. LEE CAPITAL MANAGEMENT VICE PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2005-03-01
THOMAS H. LEE CAPITAL MANAGEMENT, LLC DIRECTOR direct 2005-03-01
THOMAS H. LEE CAPITAL MANAGEMENT, LLC DIRECTOR/CHIEF COMPLIANCE OFFICER direct 2005-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LEE ABSOLUTE RETURN STRATEGY LP United States 805-2404537316 Hedge Fund 11,592,258 500,000

LEE CAPITAL ASSET MANAGEMENT LLC

ownership team - last updated 2018-05-01
Name Title Start Date Direct/Indirect % Ownership
LEE, THOMAS, HASKELL MANAGING MEMBER 03/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
THOMAS H. LEE ADVISORS II, L.P. INDIVIDUAL GENERAL PARTNER direct 1988-09-01
THL EQUITY ADVISORS LIMITED PARTNERSHIP INDIVIDUAL GENERAL PARTNER direct 1989-08-01
THL EQUITY ADVISORS III LIMITED PARTNERSHIP LIMITED PARTNER direct 1995-02-01
THOMAS H. LEE CAPITAL MANAGEMENT MANAGING MEMBER indirect 1996-12-01
LEE CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 1997-01-01
THL EQUITY ADVISORS IV, LLC GENERAL PARTNER direct 1997-11-01
THL MANAGERS V, LLC PRESIDENT direct 2000-02-01
THOMAS H. LEE CAPITAL MANAGEMENT, LLC PRESIDENT direct 2005-03-01
GFS ADVISORS LLC MANAGING MEMBER indirect 2006-08-01
LEE EQUITY PARTNERS, LLC MANAGING MEMBER direct 2006-08-01
WEALTHTRUST AXIOM, LLC MANAGING MEMBER indirect 2006-08-01
LEE CAPITAL MANAGEMENT LP LIMITED PARTNER direct 2014-04-01
TH LEE, PUTNAM CAPITAL MANAGEMENT, L.L.C. MEMBER OF THE INVESTMENT COMMITTEE direct 2001-05-01 2005-07-20
SOF MANAGEMENT, LLC MANAGING MEMBER indirect 2006-08-01 2012-09-26
SOF MANAGEMENT, LLC MANAGING MEMBER indirect 2008-02-01 2012-09-26
SOF MANAGEMENT, LLC MANAGER indirect 2012-09-01 2012-09-26
SOF MANAGEMENT, LLC DIRECTOR indirect 2012-09-01 2012-09-26
LEE EQUITY PARTNERS, LLC CHIEF EXECUTIVE OFFICER direct 2006-08-01 2013-01-02
EDELMAN FINANCIAL SERVICES LLC DIRECTOR indirect 2012-09-01 2013-02-11
THE RIKOON GROUP, LLC DIRECTOR indirect 2012-09-01 2014-03-28
GFS ADVISORS LLC DIRECTOR indirect 2012-09-01 2014-03-28
LEONETTI & ASSOCIATES, LLC DIRECTOR indirect 2012-09-01 2014-03-31
SANDERS MORRIS HARRIS INC. DIRECTOR indirect 2012-09-01 2014-04-29
MILLER-GREEN FINANCIAL SERVICES, INC DIRECTOR indirect 2012-09-01 2014-05-28
SMH CAPITAL ADVISORS, INC. DIRECTOR indirect 2012-09-01 2014-07-01
MILLER-GREEN FINANCIAL SERVICES, INC MANAGING MEMBER indirect 2008-02-01 2014-08-28
MILLER-GREEN FINANCIAL SERVICES, INC MANAGER indirect 2012-09-01 2014-08-28
MILLER-GREEN FINANCIAL SERVICES, INC DIRECTOR indirect 2012-09-01 2014-08-28
EDELMAN FINANCIAL SERVICES LLC MANAGING MEMBER indirect 2006-08-01 2014-08-29
EDELMAN FINANCIAL SERVICES LLC MANAGING MEMBER indirect 2008-02-01 2014-08-29
EDELMAN FINANCIAL SERVICES LLC MANAGER indirect 2012-09-01 2014-08-29
THE RIKOON GROUP, LLC DIRECTOR indirect 2012-09-01 2014-09-04
SMH CAPITAL ADVISORS, INC. MANAGING MEMBER indirect 2008-02-01 2014-09-10
SMH CAPITAL ADVISORS, INC. MANAGER indirect 2012-09-01 2014-09-10
SMH CAPITAL ADVISORS, INC. DIRECTOR indirect 2012-09-01 2014-09-10
GFS ADVISORS LLC MANAGING MEMBER indirect 2008-02-01 2014-11-25
GFS ADVISORS LLC MANAGER indirect 2012-09-01 2014-11-25
GFS ADVISORS LLC DIRECTOR indirect 2012-09-01 2014-11-25
LEONETTI & ASSOCIATES, LLC MANAGING MEMBER indirect 2008-02-01 2015-02-04
LEONETTI & ASSOCIATES, LLC DIRECTOR indirect 2012-09-01 2015-02-04
LEONETTI & ASSOCIATES, LLC MANAGER indirect 2012-09-01 2015-02-04
LEONETTI & ASSOCIATES, LLC BOARD OF MANAGERS indirect 2008-02-01 2015-03-23
LEONETTI & ASSOCIATES, LLC BOARD OF MANAGERS indirect 2012-09-01 2015-03-23
LEONETTI & ASSOCIATES, LLC BOARD OF MANAGERS indirect 2013-05-01 2015-03-23
SANDERS MORRIS HARRIS INC. MANAGING MEMBER indirect 2008-02-01 2015-03-31
SANDERS MORRIS HARRIS INC. DIRECTOR indirect 2012-09-01 2015-03-31
SANDERS MORRIS HARRIS INC. MANAGER indirect 2012-09-01 2015-03-31
EDELMAN FINANCIAL SERVICES LLC BOARD OF MANAGERS indirect 2012-09-01 2015-03-31
EDELMAN FINANCIAL SERVICES LLC BOARD OF MANAGERS indirect 2013-05-01 2015-03-31
GFS ADVISORS LLC BOARD OF MANAGERS indirect 2008-02-01 2015-06-17
GFS ADVISORS LLC BOARD OF MANAGERS indirect 2012-09-01 2015-06-17
GFS ADVISORS LLC BOARD OF MANAGERS indirect 2013-05-01 2015-06-17
THE RIKOON GROUP, LLC MANAGING MEMBER indirect 2008-02-01 2015-07-13
THE RIKOON GROUP, LLC BOARD OF MANAGERS indirect 2008-02-01 2015-07-13
THE RIKOON GROUP, LLC MANAGER indirect 2012-09-01 2015-07-13
THE RIKOON GROUP, LLC BOARD OF MANAGERS indirect 2012-09-01 2015-07-13
THE RIKOON GROUP, LLC BOARD OF MANAGERS indirect 2013-05-01 2015-07-13
EDELMAN FINANCIAL SERVICES LLC BOARD OF MANAGERS indirect 2008-02-01 2015-08-13
SMH CAPITAL ADVISORS, INC. MANAGING MEMBER indirect 2006-08-01 2015-10-01
SMH CAPITAL ADVISORS, INC. BOARD OF MANAGERS indirect 2008-02-01 2015-10-01
MILLER-GREEN FINANCIAL SERVICES, INC BOARD OF MANAGERS indirect 2008-02-01 2015-10-01
SANDERS MORRIS HARRIS INC. BOARD OF MANAGER indirect 2008-02-01 2015-10-01
SMH CAPITAL ADVISORS, INC. BOARD OF MANAGERS indirect 2012-09-01 2015-10-01
SANDERS MORRIS HARRIS INC. BOARD OF MANAGERS indirect 2012-09-01 2015-10-01
SMH CAPITAL ADVISORS, INC. BOARD OF MANAGERS indirect 2012-09-01 2015-10-01
MILLER-GREEN FINANCIAL SERVICES, INC BOARD OF MANAGERS indirect 2012-09-01 2015-10-01
SANDERS MORRIS HARRIS INC. BOARD OF MANAGERS indirect 2013-05-01 2015-10-01
MILLER-GREEN FINANCIAL SERVICES, INC BOARD OF MANAGERS indirect 2013-05-01 2015-10-01
EDELMAN FINANCIAL SERVICES LLC MANAGING MEMBER OF LEE EQUITY PARTNERS, LLC indirect 2006-08-01 2015-10-26
WEALTHTRUST AXIOM, LLC MANAGING MEMBER indirect 2006-08-01 2016-04-05
WILBANKS, SMITH & THOMAS ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2006-08-01 2016-06-07
MILLER-GREEN FINANCIAL SERVICES, INC MANAGING MEMBER indirect 2006-08-01 2016-10-12
SANDERS MORRIS HARRIS INC. MANAGING MEMBER indirect 2006-08-01 2016-10-25
KANAWHA CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2006-08-01 2017-03-23
DELTA ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2006-08-01 2017-03-24
DUNCKER, STREETT & CO., LLC MANAGING MEMBER indirect 2006-08-01 2017-03-28
THE RIKOON GROUP, LLC MANAGING MEMBER indirect 2006-08-01 2017-03-29
KISSINGER FINANCIAL SERVICES, LLC MANAGING MEMBER indirect 2006-08-01 2017-03-29
LEONETTI & ASSOCIATES, LLC MANAGING MEMBER indirect 2006-08-01 2017-03-29
WEALTHTRUST FAIRPORT, LLC MANAGING MEMBER indirect 2006-08-01 2017-03-29
HARVEY INVESTMENT COMPANY, LLC MANAGING MEMBER indirect 2006-08-01 2017-05-04
WEALTHTRUST ARIZONA LLC MANAGING MEMBER indirect 2006-08-01 2017-06-01
SMH CAPITAL ADVISORS, INC. MANAGING MEMBER OF LEE EQUITY PARTNERS, LLC indirect 2006-08-01 2017-07-05
ORTIZ, PETER, MARC CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TREESDALE PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2004-10-01
TREESDALE PARTNERS, LLC DIRECTOR OF OPERATIONS direct 2008-01-01
LEE CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2016-02-01
SHEININ, SAMUEL, DAVID MANAGING DIRECTOR AND MEMBER 03/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
LEE CAPITAL ASSET MANAGEMENT LLC MANAGING DIRECTOR AND MEMBER direct 2018-03-01
DADDINO, COLIN, BEVAN MANAGING DIRECTOR AND MEMBER 03/01/2018 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
LEE CAPITAL ASSET MANAGEMENT LLC MANAGING DIRECTOR AND MEMBER direct 2018-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LEE ABSOLUTE RETURN STRATEGY LP United States 805-2404537316 Hedge Fund 10,525,000 500,000

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