Search
⚲

Type	Result	AUM

Managed Fund / BlackRock EOS Equity Market Neutral Fund Limited
Firm	Lyxor Asset Management SAS ✚
Fund #	805-2121907548
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Manager SG Kleinwort Hambros Corporate Services CI Limited
Custodian	Societe Generale, SG Kleinwort Hambros Trust Company CI Limited, UBS AG, Goldman Sachs International, Morgan Stanley & Co International PLC
Auditor	PricewaterhouseCoopers CI LLP
Marketer	Firstrand Private Wealth Management Limited, Industrial and Commercial Bank of China - Fund Custody Department, BOCI Securities Limited, SG Hambros Bank Channel Islands Limited, Auris Gestion Privee, SG Private Banking France, SG Private Banking Belgique, China International Capital Corporation HK Securities Limited, Arista Finanz AG, Poalim Asset Management UK Limited, Intuitae Courtage, DBS Bank Ltd Singapore, Societe Generale Bank & Trust, MORA Wealth Management AG, SG Private Banking Monaco, MFEX Mutual Funds Exchange AB, Fund Channel, CTBC Bank Co Ltd, Axeltis, Fuchs '&' Associes Finance Sa, Aspen Hill Partners Hong Kong Limited, KGI Wealth Management Limited, Bank of Singapore Limited, ABN AMRO Bank NV - Amsterdam, Banque Leonardo, United Overseas Bank Limited, SMC Asset Management Limited
Broker	UBS AG, Morgan Stanley & Co International PLC, Goldman Sachs International
Jurisdiction

Form D Offering
Investors	13

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 221260745, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

331747360