Adrian Lee & Partners
Registered investment adviser · Co Dublin · CRD #110822
Form ADV data as of 2026-09-01Regulatory assets
$21.26 billion
Total accounts
12
Employees
30
Disclosure events
0
Firm details
- Website: https://aleepartners.com
- Telephone: + 353 1 6318500
- SEC file number: 801-57009
- Most recent Form ADV filing: 2025-09-25
- SEC record: View this firm on the SEC's IAPD site
Disciplinary disclosures
This firm answered No to every Item 11 disciplinary question on its most recent Form ADV filing.
Assets and accounts
| Provides continuous and regular supervisory or management services | Yes |
| Discretionary regulatory assets under management | $21.26 billion |
| Non-discretionary regulatory assets under management | $0 |
| Total regulatory assets under management | $21.26 billion |
| Discretionary accounts | 12 |
| Non-discretionary accounts | 0 |
| Total accounts | 12 |
| Regulatory assets under management attributable to non-U.S. persons | $9.15 billion |
People
| Total employees (excluding clerical) | 30 |
| Employees performing investment advisory functions (including research) | 16 |
| Employees who are registered representatives of a broker-dealer | 0 |
| Employees registered as investment adviser representatives with a state | 0 |
| Employees registered as IARs for another investment adviser | 0 |
| Employees who are licensed insurance agents | 0 |
| Firms or persons who solicit advisory clients on the firm's behalf | 1 |
Custody
| Has custody of client cash or bank accounts | No |
| Has custody of client securities | No |
| A related person has custody of client cash or bank accounts | No |
| A related person has custody of client securities | No |
| Client funds and securities held in a related person's custody | $0 |
| Clients for whom a related person has custody | 0 |
| The firm acts as a qualified custodian | No |
| A related person acts as a qualified custodian | No |
How the firm is compensated
Advisory services offered
Other business activities
Affiliated related persons
Reported conflicts of interest
Form ADV Items 8 asks advisers to disclose arrangements that may create a conflict with client interests. This firm answered Yes to:
- Recommends brokers or dealers to clients
- Provides employee compensation specifically for obtaining clients
Client types
| Type of client | Clients | Assets |
|---|---|---|
| Pooled investment vehicles (other than investment companies and BDCs) | 1 | $9.0 million |
| Pension and profit sharing plans (not the participants or government plans) | 2 | $1.28 billion |
| Charitable organizations | 2 | $2.93 billion |
| State or municipal government entities (including government pension plans) | 6 | $17.04 billion |