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Type	Result	AUM ($B)

Co-Map Alphadyne Fund SPC
Firm	Lyxor Asset Management LLC ✚
Fund #	805-2616596588
CIK #	0001483575
Sale	2012-07-03 ($337.8 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 ($B)

Fund Details
Director	Steven Geovanis, Edward Piekarski
Custodian	Barclays Bank PLC London Branch, Deutsche Bank AG, Goldman Sachs International, The Royal Bank of Scotland PLC, Citibank NA, Goldman Sachs & Co LLC, Natwest Markets Securities Inc, Oppenheimer & Co Inc, Natwest Markets PLC, JP Morgan Chase NA, Goldman Sachs Execution & Clearing LP, Societe Generale Sa, Barclays Capital Securities Limited, State Street Bank and Trust Company, Citigroup Global Markets Inc
Auditor	Ernst & Young Ltd, Ernst & Young
Marketer	Lyxor Asset Management Inc
Broker	Barclays Bank PLC London Branch, JPMorgan Chase Bank NA, Deutsche Bank AG, Barclays Capital Inc, Goldman Sachs International, The Royal Bank of Scotland PLC, Deutsche Bank Securities Inc, Citibank NA, Goldman Sachs & Co LLC, Natwest Markets Securities Inc, Oppenheimer & Co Inc, Natwest Markets PLC, Goldman Sachs Execution & Clearing LP, Goldman Sachs & Co, JP Morgan Chase Bank NA, Barclays Capital Securities Limited, Citigroup Global Markets Inc
Jurisdiction

Directors	2011 - 2025
Carl Eifler
Lional Erdely
Lionel Erdely
Lior Segev
Gary Beckham
Nathanael Benzaken
Ingrid Martin
Fabien Pavlowsky
Edward Piekarski
Lyxor Asset Management Inc
Steven Geovanis

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