CMAP Graticule Fund Limited
- Fund Information and Directors
| CMAP Graticule Fund Limited |
| Firm |
Lyxor Asset Management LLC
|
| Fund # | 805-9265098564 |
| CIK # | 0001601929 |
| Sale | 2014-02-28
(605.6 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459498066 |
| Address | Maples Corporate Services Limited
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Jean-Francois Tormo, Steven Geovanis, Edward Piekarski |
| Custodian | Socit Gnrale Sa, Citibank NA, Goldman Sachs & Co LLC, Bank of New York Mellon, Morgan Stanley & Co LLC, Credit Suisse Securities USA LLC, Merrill Lynch Professional Clearing Corp, JPMorgan Chase Bank NA, Citigroup Global Markets Inc, State Street Bank and Trust Company, Deutsche Bank AG London Branch, JP Morgan Securities LLC |
| Auditor | Ernst & Young Ltd, Ernst & Young |
| Marketer | |
| Broker | Citibank NA, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Credit Suisse Securities USA LLC, Merrill Lynch Professional Clearing Corp, Deutsche Bank AG, JPMorgan Chase Bank NA, Goldman Sachs & Co, Citigroup Global Markets Inc, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2018-08-31 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $250,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 1 |
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