0000919574-26-002695.txt : 20260506 0000919574-26-002695.hdr.sgml : 20260506 20260506130235 ACCESSION NUMBER: 0000919574-26-002695 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260506 DATE AS OF CHANGE: 20260506 EFFECTIVENESS DATE: 20260506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LG Multi-Asset Fund CENTRAL INDEX KEY: 0002088105 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-583055 FILM NUMBER: 26947310 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 190 ELGIN AVENUE CITY: GEORGE TOWN NON US STATE TERRITORY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9008 BUSINESS PHONE: 212 698 0707 MAIL ADDRESS: STREET 1: 853 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10003 D 1 primary_doc.xml X0708 D LIVE 0002088105 LG Multi-Asset Fund C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 212 698 0707 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2025 - Lepercq de Neuflize Asset Management LLC 853 BROADWAY NEW YORK NY NEW YORK 10003 Executive Officer Promoter Investment Manager Thomas Riboud-Seydoux 853 BROADWAY NEW YORK NY NEW YORK 10003 Director Joshua Fremed 853 BROADWAY NEW YORK NY NEW YORK 10003 Director Simon Lapierre C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 Director Cassandra Powell C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2025-10-01 true true true false 100000 Indefinite 11945243 Indefinite false 3 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated directors are paid customary directors' fees. false LG Multi-Asset Fund /s/ Joshua Fremed Joshua Fremed Chief Compliance Officer 2026-05-06