Lyxor Asset Management SAS

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Lyxor Asset Management SAS
✚
CRD #160258
SEC #802-75094
CIK #
AUM
Employees
Fees
Minimum
Phone33142149000
Address9193 Boulevard Pasteur
Paris, France
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold AUM
HF Lyxor / Marathon Emerging Markets Bond Fund [2020-04-15] 33.0 M 206.0 M
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] 25.0 M 25.7 M
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 31.1 M
HF Managed Fund / Macquarie Asian Alpha Fund Limited 2018-03-30 36.8 M
HF Managed Fund / Marshall Wace TOPS Fund Limited [2018-03-30] 4.6 M 81.7 M
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 24.4 M
HF Managed Fund / PSAM Worldarb Fund Limited [2018-03-30] 0.5 M 16.1 M
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] 2.0 M 179.8 M
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] 4.6 M 243.6 M
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] 15.2 M
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
HF Lyxor / Tremblant Long Short Equity Fund Limited [2014-03-31] 1.1 M 13.9 M
Filed 2013-11-20 (D) · Exemption 506(b), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Managed Fund / Twin Offshore Fund Limited [2014-03-31] 2.6 M 25.1 M
Filed 2017-06-01 (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/Island Drive Offshore [2013-03-28] 5.3 M 3.3 M
Filed 2016-04-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Lyxor Premium Fund [2013-03-28] 17.7 M
Filed 2011-07-06 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Lyxor/Zweig Dimenna International Fund Ltd [2013-03-28] 8.7 M 95.3 M
Filed 2015-04-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Managed Fund / GAM Global Rates Hedge Fund Limited [2013-03-28] 0.1 M 37.6 M
Filed 2017-04-13 (D/A) · Exemption 506(b), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Managed Fund / Lynx Fund Limited [2013-03-28] 0.6 M 20.3 M
Filed 2017-05-12 (D/A) · Exemption 506(b), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF 2X Paulson Advantage Fund PC [2012-03-28] 10.6 M 14.1 M
Filed 2012-02-22 (D/A) · Exemption 506, 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Lyxor / Andromeda Global Credit Fund Limited [2012-03-28] 1.0 M 11.4 M
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 Apollo Distressed Fund Limited [2012-03-28] 0.7 M 28.9 M
Filed 2012-02-29 (D/A) · Exemption 506, 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Lyxor / Armajaro Commodities Fund Limited [2012-03-28] 0.7 M 9.7 M
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 Black Diamond Arbitrage Fund Limited [2012-03-28] 1.0 M 292.0 M
Filed 2014-05-02 (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 Caxton Hawk Fund Limited [2012-03-28] 24.8 M
Filed 2013-02-21 (D/A) · Exemption 506, 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Lyxor / CFM Discus Fund Limited [2012-03-28] 8.5 M 4.6 M
Filed 2016-05-13 (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 / Chesapeake Fund Limited [2012-03-28] 16.0 M 16.4 M
Filed 2014-05-02 (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 Diversified Fund Limited [2012-03-28] 3.1 M 181.9 M
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 Focus Fund Limited [2012-03-28] 25.4 M 429.6 M
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 GLG Emerging Equity Fund Limited [2012-03-28] 154.3 M
Filed 2013-02-21 (D/A) · Exemption 506, 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Lyxor Global Arbitrage Fund Limited [2012-03-28] 5.0 M 33.9 M
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 Havens International Fund Limited [2012-03-28] 3.8 M 164.5 M
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 Hedge Funds Trackers PC [2012-03-28] 17.9 M
Filed 2014-02-21 (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 Longacre Special Equities Offshore Fund Limited [2012-03-28] 0.5 M 3.8 M
Filed 2010-02-18 (D/A) · Exemption 506, 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Lyxor / Marathon Distressed Fund Limited [2012-03-28] 1.0 M 29.2 M
Filed 2014-05-09 (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 NuWave Combined Futures Portfolio Fund Limited [2012-03-28] 0.3 M 99.5 M
Filed 2013-05-09 (D/A) · Exemption 506, 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Lyxor / Odyssey Value Fund Limited [2012-03-28] 2.0 M 24.2 M
Filed 2015-05-15 (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 Old Mutual Global Statistical Arbitrage Fund [2012-03-28] 0.4 M 76.5 M
Filed 2013-05-09 (D/A) · Exemption 506, 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Lyxor / Paulson Advantage Fund Limited [2012-03-28] 21.6 M 9.5 M
Filed 2016-05-13 (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 QIM Fund Limited [2012-03-28] 14.2 M 270.2 M
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 Managed Fund / Bay Resource Partners Offshore Fund Limited [2012-03-28] 0.7 M 111.7 M
Filed 2016-05-13 (D/A) · Exemption 506(b), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Managed Fund / Canyon Value Realization Fund Limited [2012-03-28] 2.7 M 24.4 M
Filed 2017-05-12 (D/A) · Exemption 506(b), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Managed Fund / Ellington Fund Limited [2012-03-28] 4.3 M 58.3 M
Filed 2017-05-12 (D/A) · Exemption 506(b), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Managed Fund / Jana Partners Fund Limited [2012-03-28] 6.0 M 50.4 M
Filed 2019-05-10 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Managed Fund / Observatory Credit Markets Fund Limited [2012-03-28] 4.1 M 13.9 M
Filed 2018-05-11 (D/A) · Exemption 506(b), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Managed Fund / Paulson International Fund Limited [2012-03-28] 25.5 M 33.7 M
Filed 2016-05-13 (D/A) · Exemption 506(b), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Managed Fund / Winton Capital Management Fund Limited [2012-03-28] 43.6 M 13.2 M
Filed 2021-05-11 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($)
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 Role # Filings # Firms 2011 - 2026
Vincent Dodd Director 52 8
John Boothman Director 52 7
Alastair Torvaney Director 63 6
Lionel Erdely Director 70 5
Ingrid Martin Director 48 5
Tarlochan Bolla Director 42 5
Anita Philippe Director 40 5
Patrick Da Director 28 5
Bryan Tiernan Director 19 5
Brian Chambers Director 58 4
View All
Firm Profile (Form ADV)
Fund TypesHedge Fund
Related People Network
34 people file Form D offerings alongside this firm's people.
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