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| Lyxor Asset Management LLC
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| CRD # | 121552 |
| SEC # | 801-61375 |
| CIK # | |
| AUM | |
| Employees | 33 (12% Investors, 21% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-205-4100 |
| Address | 320 Park Avenue New York, NY 10022 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| 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 | 2011 - 2026 |
|---|---|---|---|---|
| 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 | 473 | 4 | |
| Gustav Meyer | Director | 38 | 4 | |
| Lionel Paquin | Director | 32 | 4 | |
| Graticule Asia Macro Advisors LLC | Executive Officer | 27 | 4 | |
| Emso Asset Management Limited | Executive Officer | 12 | 4 | |
| Lyxor Asset Management Inc | Executive Officer, Promoter | 39 | 3 | |
| Steven Geovanis | Director | 31 | 3 | |
| Edward Piekarski | Director, Executive Officer | 21 | 3 | |
| SG Hambros Fund Managers Jersey Limited | Executive Officer | 18 | 3 | |
| Jason Hubschman | Director | 14 | 3 | |
| Andrew Dabinett | Director | 11 | 3 | |
| Jean-Francois Tormo | Director | 11 | 3 | |
| Fort LP | Executive Officer | 7 | 3 | |
| Jean Tormo | Director | 6 | 3 | |
| David Held | Executive Officer | 4 | 3 | |
| SG Hambros Fund Managers Jersey Limited | Executive Officer | 4 | 3 | |
| Lior Segev | Executive Officer | 8 | 2 | |
| Fabien Pavlowsky | Director | 8 | 2 | |
| Carl Eifler | Executive Officer | 5 | 2 | |
| Gary Beckham | Executive Officer | 4 | 2 | |
| Paul van Dillen | Director | 4 | 2 | |
| Nathanael Benzaken | Executive Officer | 4 | 2 | |
| Benoit Ruaudel | Director | 3 | 2 | |
| Wayne Yu | Executive Officer | 3 | 2 | |
| Dennis Heskel | Executive Officer | 3 | 2 | |
| Olivier Lecler | Director | 2 | 2 | |
| Francois Barthelemy | Director | 2 | 2 | |
| Patrick Pagni | Director | 1 | 1 | |
| Laurent Seyer | Director | 1 | 1 | |
| Ed Piekarski | Executive Officer | 1 | 1 | |
| D'Allest Christian | Director | 1 | 1 | |
| Lional Erdely | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.9B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300MUNL7IQDDHZ197 |