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)
Phone212-205-4100
Address320 Park Avenue
New York, NY 10022
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
504030201002000200820162025
CIK Period
0001710618
Sector Form 13F Holdings Value ($T)
Apple Inc 0.1
Microsoft Corp 0.1
Amazon Com Inc 0.1
Tesla Motors Inc 0.0
Alphabet Inc 0.0
UnitedHealth Group Inc 0.0
Alphabet Inc 0.0
Johnson & Johnson 0.0
VISA Inc 0.0
Exxon Mobil Corp 0.0
Nvidia Corp 0.0
Home Depot Inc 0.0
Facebook Inc 0.0
Procter & Gamble Co 0.0
J P Morgan Chase & Co 0.0
Lilly Eli & Co 0.0
Mastercard Inc 0.0
Pfizer Inc 0.0
Chevron Corp 0.0
Merck & Co Inc 0.0
PepsiCo Inc 0.0
Coca Cola Co 0.0
AbbVie Inc 0.0
Costco Wholesale Corp /NEW 0.0
Thermo Fisher Scientific Inc 0.0
Bank of America Corp /DE/ 0.0
Abbott Laboratories 0.0
Cisco Systems Inc 0.0
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
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] 28.1 117.0
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 ($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 # Filings # Firms 2011 - 2025
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 259
Gustav Meyer 38
Lionel Paquin 32
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0001710618]
13F-NT [0001710618]
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