Lydian Asset Management LP

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Assets, Funds, Holdings

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Lydian Asset Management LP
CRD #108024
SEC #801-57713
CIK #
AUM
Employees
Phone212-209-7878
Address101 East 52nd St
New York, NY 10022
Source [IAPD]
Total AUM ($B)
3.02.41.81.20.60.01999200720152024
Type Form D Funds Date Sold ($M) AUM ($M)
Other Lydian Overseas SPV Ltd 2012-03-30 163.9
Other Lydian SPV Ltd 2012-03-30 11.1
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 2 0.7
By Discretionary
Discretionary 2 0.7
Non-Discretionary 0 0.0
Total 2 0.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.7
Total 2 0.7
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