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Type	Result	AUM

Lyxor Premium Sub-Fund II LLC
Firm	Lyxor Asset Management LLC ✚
Fund #	805-4006784145
CIK #	0001475215
Sale	2009-10-01 (25.0 M Sold)
Fund	Hedge Fund
Phone	2122054100
Address	1251 Avenue of The Americas New York, New York 10020
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2010-10-06 (D/A)
Exemption	506, 3(c), 3(c)(7)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	99

Directors	Role	2011 - 2026
D'Allest Christian	Director
Olivier Lecler	Director
Benoit Ruaudel	Director
Lionel Erdely	Executive Officer
Patrick Pagni	Director
Ed Piekarski	Executive Officer
Francois Barthelemy	Director
Lior Segev	Executive Officer
Carl Eifler	Executive Officer
Laurent Seyer	Director
Lyxor Asset Management Inc	Promoter
Dennis Heskel	Executive Officer

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