Lyxor Asset Management SAS - Assets, Funds, Holdings
Lyxor Asset Management SAS
CRD # 160258 SEC # 802-75094 CIK # AUM
Employees
Phone 33142149000 Address 9193 Boulevard Pasteur Source
[IAPD]
[Website]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2009 2014 2019 2025
Type
Form D Funds
Date
Sold
AUM
HF
Lyxor / Marathon Emerging Markets Bond Fund
[2020-04-15]
Filed 2021-02-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Kingdon Global Long-Short Equity Fund
[2019-03-29]
Offered $25,000,000 · Filed 2018-06-14 (D) · Exemption 506(b) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose
HF
Managed Fund / BlackRock EOS Equity Market Neutral Fund Limited
2018-03-30
HF
Managed Fund / Macquarie Asian Alpha Fund Limited
2018-03-30
HF
Managed Fund / Marshall Wace TOPS Fund Limited
[2018-03-30]
Filed 2020-05-28 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Managed Fund / Nezu Master Fund Limited
2018-03-30
HF
Managed Fund / PSAM Worldarb Fund Limited
[2018-03-30]
Filed 2020-05-28 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Lyxor / Balyasny Atlas Enhanced Fund Limited
[2014-03-31]
Filed 2015-04-15 (D/A) · Exemption 506(b), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Lyxor / Marshall Wace TOPS European Fund Limited
[2014-03-31]
Filed 2020-05-28 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Lyxor Synopsis Fund Lyxor - Lyxor Emerging Opportunity Fund
[2014-03-31]
Filed 2013-10-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
View All
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Fund Types Hedge Fund
Related People Network
34 people
file Form D offerings alongside this firm's people.
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