Lyxor Asset Management LLC

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Lyxor Asset Management LLC ✚
CRD #	121552
SEC #	801-61375
CIK #	0001710618
AUM
Employees	33 (12% Investors, 21% Brokers)
Phone	212-205-4100
Address	320 Park Avenue New York, NY 10022
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($T)
	Microsoft Corp	0.0
	Alphabet Inc	0.0
	Amazon Com Inc	0.0
	UnitedHealth Group Inc	0.0
	Visa Inc	0.0
	Apple Inc	0.0
	Zoetis Inc	0.0
	Costco Wholesale Corp /NEW	0.0
	Vertex Pharmaceuticals Inc / Ma	0.0
	Home Depot Inc	0.0
View All

Holdings by Sector ($T)

Type	Form D Funds	Date	Sold	AUM
HF	CMAP Macro GM Fund Limited	[2024-02-26]	650.0 M	529.2 M
	Filed 2025-06-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Lyxor Selective Opportunities Program SPC - Lyxsop Segregated Portfolio 3	[2019-08-28]	90.0 M	94.6 M
	Filed 2020-03-19 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Lyxor Selective Opportunities Program SPC - Lyxsop Segregated Portfolio 4	[2019-08-28]		53.4 M
	Filed 2021-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	WM Alternatives Emso Long/Short Credit Master Fund Limited	[2018-11-29]	72.5 M	117.0 M
	Filed 2020-07-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	CMAP Fort Fund Limited	[2017-02-27]	2,115.0 M	2,162.6 M
	Filed 2022-06-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	CMAP AQR Fund Limited	[2015-08-18]	861.0 M	649.7 M
	Filed 2018-05-11 (D/A) · Exemption 506(b), 3(c)(7) · Minimum $100,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Lyxor Premium Sub-Fund II LLC	[2015-03-31]	25.0 M	1.3 M
	Filed 2010-10-06 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	CMAP Graticule Fund Limited	[2014-07-03]	605.6 M	1,675.5 M
	Filed 2018-08-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Condorcet Global Opportunity Master Fund	[2014-07-03]	0.1 M	566.6 M
	Filed 2014-04-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Lyxor/MKP Global Fund Limited	[2013-01-10]	240.3 M	1,035.7 M
	Filed 2017-04-03 (D/A) · Exemption 506(b), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
View All

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	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	Role	# Filings	# Firms
John Boothman	Director	52	7
Alastair Torvaney	Director	63	6
Lionel Erdely	Executive Officer	70	5
Ingrid Martin	Director	48	5
Tarlochan Bolla	Director	42	5
Anita Philippe	Director	40	5
Patrick Da	Director	28	5
AQR Capital Management LLC	Executive Officer	400	4
Gustav Meyer	Director	38	4
Lionel Paquin	Director	32	4
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001710618]
13F-NT	[0001710618]

Firm Profile (Form ADV)
Discretionary AUM	$2.9B
Serves	Institutional
Fund Types	Hedge Fund
LEI	549300MUNL7IQDDHZ197

Lyxor Asset Management LLC

Assets, Funds, Holdings