CMAP AQR Fund Limited
- Fund Information and Directors
| CMAP AQR Fund Limited |
| Firm |
Lyxor Asset Management LLC
|
| Fund # | 805-7331351801 |
| CIK # | 0001642342 |
| Sale | 2015-04-28
(861.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2122054052 |
| Address | c/o Maples Corporate Services, Pobox309
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Steven Geovanis, Edward Piekarski |
| Custodian | Citibank NA, Societe Generale Sa, Goldman Sachs & Co LLC, Credit Suisse International, State Street Bank and Trust Company, JP Morgan Securities LLC |
| Auditor | Ernst & Young Ltd, Ernst & Young |
| Marketer | |
| Broker | Credit Suisse International, Citibank NA, Goldman Sachs & Co LLC, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 1 |
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