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 ($)
1.00.80.60.40.20.02010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
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
HF Lyxor / Tremblant Long Short Equity Fund Limited [2014-03-31] 1.1 13.9
HF Managed Fund / Twin Offshore Fund Limited [2014-03-31] 2.6 25.1
HF Lyxor/Island Drive Offshore [2013-03-28] 5.3 3.3
HF Lyxor Premium Fund [2013-03-28] 0.0 17.7
HF Lyxor/Zweig Dimenna International Fund Ltd [2013-03-28] 8.7 95.3
HF Managed Fund / GAM Global Rates Hedge Fund Limited [2013-03-28] 0.1 37.6
HF Managed Fund / Lynx Fund Limited [2013-03-28] 0.6 20.3
HF 2X Paulson Advantage Fund PC [2012-03-28] 10.6 14.1
HF Lyxor / Andromeda Global Credit Fund Limited [2012-03-28] 1.0 11.4
HF Lyxor Apollo Distressed Fund Limited [2012-03-28] 0.7 28.9
HF Lyxor / Armajaro Commodities Fund Limited [2012-03-28] 0.7 9.7
HF Lyxor Black Diamond Arbitrage Fund Limited [2012-03-28] 1.0 292.0
HF Lyxor Caxton Hawk Fund Limited [2012-03-28] 0.0 24.8
HF Lyxor / CFM Discus Fund Limited [2012-03-28] 8.5 4.6
HF Lyxor / Chesapeake Fund Limited [2012-03-28] 16.0 16.4
HF Lyxor Diversified Fund Limited [2012-03-28] 3.1 181.9
HF Lyxor Focus Fund Limited [2012-03-28] 25.4 429.6
HF Lyxor GLG Emerging Equity Fund Limited [2012-03-28] 0.0 154.3
HF Lyxor Global Arbitrage Fund Limited [2012-03-28] 5.0 33.9
HF Lyxor Havens International Fund Limited [2012-03-28] 3.8 164.5
HF Lyxor Hedge Funds Trackers PC [2012-03-28] 0.0 17.9
HF Lyxor Longacre Special Equities Offshore Fund Limited [2012-03-28] 0.5 3.8
HF Lyxor / Marathon Distressed Fund Limited [2012-03-28] 1.0 29.2
HF Lyxor NuWave Combined Futures Portfolio Fund Limited [2012-03-28] 0.3 99.5
HF Lyxor / Odyssey Value Fund Limited [2012-03-28] 2.0 24.2
HF Lyxor Old Mutual Global Statistical Arbitrage Fund [2012-03-28] 0.4 76.5
HF Lyxor / Paulson Advantage Fund Limited [2012-03-28] 21.6 9.5
HF Lyxor QIM Fund Limited [2012-03-28] 14.2 270.2
HF Managed Fund / Bay Resource Partners Offshore Fund Limited [2012-03-28] 0.7 111.7
HF Managed Fund / Canyon Value Realization Fund Limited [2012-03-28] 2.7 24.4
HF Managed Fund / Ellington Fund Limited [2012-03-28] 4.3 58.3
HF Managed Fund / Jana Partners Fund Limited [2012-03-28] 6.0 50.4
HF Managed Fund / Observatory Credit Markets Fund Limited [2012-03-28] 4.1 13.9
HF Managed Fund / Paulson International Fund Limited [2012-03-28] 25.5 33.7
HF Managed Fund / Winton Capital Management Fund Limited [2012-03-28] 43.6 13.2
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 - 2025
Vincent Dodd 52
John Boothman 52
Alastair Torvaney 63
Lionel Erdely 70
Ingrid Martin 48
Tarlochan Bolla 42
Anita Philippe 40
Patrick Da 28
Bryan Tiernan 19
Brian Chambers 58
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