Lyxor Asset Management SAS

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Assets, Funds, Holdings

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Lyxor Asset Management SAS
CRD #160258
SEC #802-75094
CIK #
AUM
Employees
Phone33142149000
Address9193 Boulevard Pasteur
Paris, France
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Lyxor / Marathon Emerging Markets Bond Fund [2020-04-15] 33.0 206.0
HF Kingdon Global Long-Short Equity Fund [2019-03-29] 25.0 25.7
HF Managed Fund / BlackRock EOS Equity Market Neutral Fund Limited 2018-03-30 31.1
HF Managed Fund / Macquarie Asian Alpha Fund Limited 2018-03-30 36.8
HF Managed Fund / Marshall Wace TOPS Fund Limited [2018-03-30] 4.6 81.7
HF Managed Fund / Nezu Master Fund Limited 2018-03-30 24.4
HF Managed Fund / PSAM Worldarb Fund Limited [2018-03-30] 0.5 16.1
HF Lyxor / Balyasny Atlas Enhanced Fund Limited [2014-03-31] 2.0 179.8
HF Lyxor / Marshall Wace TOPS European Fund Limited [2014-03-31] 4.6 243.6
HF Lyxor Synopsis Fund Lyxor - Lyxor Emerging Opportunity Fund [2014-03-31] 0.0 15.2
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AUM Breakdown Accounts AUM ($)
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 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2024
Vincent Dodd 45
John Boothman 51
Alastair Torvaney 63
Lionel Erdely 70
Brian Chambers 58
Thouraya Jarray 58
Gildas Briand 57
Ingrid Martin 48
Tarlochan Bolla 42
Gustav Meyer 38
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