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⚲
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| Lyxor Asset Management LLC
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|
|---|---|
| CRD # | 121552 |
| SEC # | 801-61375 |
| CIK # | 0001710618 |
| AUM | $27.9 BB (2024-02-26) |
| Employees | 33 (12% Investors, 21% Brokers) |
| Phone | 212-205-4100 |
| Address | 320 Park Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($TT) | Value ($TT) |
|---|---|---|---|
| MSFT | 1.9 | 0.3 | |
| NVDA | 0.4 | 0.2 | |
| AAPL | 2.4 | 0.2 | |
| AMZN | 1.1 | 0.1 | |
| META | 0.4 | 0.1 | |
| GOOGL | 1.5 | 0.1 | |
| GOOG | 1.5 | 0.1 | |
| LLY | 0.3 | 0.1 | |
| AVGO | 0.2 | 0.1 | |
| UNH | 0.5 | 0.0 | |
| View All | |||
| Holdings by Sector ($TT) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | CMAP Macro GM Fund Limited | [2024-02-26] | 650.0 | 529.2 |
| HF | Lyxor Selective Opportunities Program SPC - Lyxsop Segregated Portfolio 3 | [2019-08-28] | 90.0 | 94.6 |
| HF | Lyxor Selective Opportunities Program SPC - Lyxsop Segregated Portfolio 4 | [2019-08-28] | 0.0 | 53.4 |
| HF | WM Alternatives Emso Long/Short Credit Master Fund Limited | [2018-11-29] | 72.5 | 117.0 |
| HF | CMAP Fort Fund Limited | [2017-02-27] | 2,115.0 | 2,162.6 |
| HF | CMAP AQR Fund Limited | [2015-08-18] | 861.0 | 649.7 |
| HF | Lyxor Premium Sub-Fund II LLC | [2015-03-31] | 25.0 | 1.3 |
| HF | CMAP Graticule Fund Limited | [2014-07-03] | 605.6 | 1,675.5 |
| HF | Condorcet Global Opportunity Master Fund | [2014-07-03] | 0.1 | 566.6 |
| HF | Lyxor/Mkp Global Fund Limited | [2013-01-10] | 240.3 | 1,035.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 23 | 27.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 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 | 23 | 27.9 |
| By Discretionary | ||
| Discretionary | 23 | 27.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 23 | 27.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 27.7 | |
| United States Persons | 0.2 | |
| Total | 23 | 27.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| John Boothman | 52 | |||
| Alastair Torvaney | 63 | |||
| Lionel Erdely | 70 | |||
| Ingrid Martin | 48 | |||
| Tarlochan Bolla | 42 | |||
| Anita Philippe | 40 | |||
| Patrick Da | 28 | |||
| AQR Capital Management LLC | 235 | |||
| Gustav Meyer | 38 | |||
| Lionel Paquin | 32 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001710618] | |
| 13F-NT | [0001710618] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Paloma Partners Management Company
✚
|
CT | 29.4 |
|
Polar Capital LLP
✚
|
29.2 | |
|
King Street Capital Management LP
✚
|
NY | 28.4 |
|
Research Affiliates LLC
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|
CA | 28.4 |
|
Vontobel Asset Management Inc
✚
|
NY | 28.0 |
|
Eisler Capital US LLC
✚
|
NY | 27.0 |
|
J O Hambro Capital Management Limited
✚
|
26.2 | |
|
Haidar Capital Management LLC
✚
|
NY | 25.4 |
|
Franklin Templeton Investment Management Limited
✚
|
25.3 | |
|
Magellan Asset Management Limited
✚
|
25.2 |