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)
Fees
Minimum
Phone	212-205-4100
Address	320 Park Avenue New York, NY 10022
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

CIK	Period
0001710618	2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

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
	Qualcomm Inc/DE	0.0
	Automatic Data Processing Inc	0.0
	Johnson & Johnson	0.0
	Hansen Natural Corp	0.0
	Nike Inc	0.0
	Mastercard Inc	0.0
	Nvidia Corp	0.0
	Coca Cola Co	0.0
	Procter & Gamble Co	0.0
	Facebook Inc	0.0
	Edwards Lifesciences Corp	0.0
	Schwab Charles Corp	0.0
	Abbott Laboratories	0.0
	Intuitive Surgical Inc	0.0
	PepsiCo Inc	0.0
	Alphabet Inc	0.0
	Adobe Systems Inc	0.0
	Wal Mart Stores Inc	0.0



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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