Search
⚲

Type	Result	AUM

Managed Fund / Ellington Fund Limited
Firm	Lyxor Asset Management SAS ✚
Fund #	805-1115289920
CIK #	0001473801
Sale	2009-09-01 (4.3 M Sold)
Fund	Hedge Fund
Phone	2122787700
Address	18 Esplanade St Helier, Jersey JE4 8RT
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	PricewaterhouseCoopers CI LLP
Marketer	Sogecap, BOCI Securities Limited, ABN AMRO Private Banking, Aspen Hill, Allfunds Bank International Sa, Union Bancaire Privee, Banca Credinvest Sa, de Planification, Societe Generale Private Banking, DBS Bank, MORA Wealth, Bank Leumi Luxembourg Sa, CTBC Co Ltd Singapore, Socit Gnrale Private Banking Suisse Sa, Harcourt Investment Consulting AG, Poalim Asset Management, Larrain Vial Servicios Profesionales LTDA, Eleaur Family Office, Julius Baer Ltd, Industrial and Commercial Bank of China Asia Limited, Bank of Singapore Limited, FIDE Capital, Oradea VIE, Banque Federative Du Credit Mutuel, ARCA SGR, Intutae Courtage
Broker	Morgan Stanley & Co International PLC, Credit Suisse Securities USA LLC
Jurisdiction

Form D Offering
Filed	2017-05-12 (D/A)
Exemption	506(b), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	10

Directors	Role	2011 - 2026
SG Hambros Fund Managers Jersey Limited	Promoter
SG Hambros Fund Managers Jersey Limited	Promoter
Brian Chambers	Director
Gildas Briand	Director
Alastair Torvaney	Director
Thouraya Jarray	Director
Lionel Erdely	Director
Lionel Paquin	Director
Ingrid Martin	Director
Patrick Da	Director
Anita Philippe	Director
Tarlochan Bolla	Director
Stephen Folland	Director
John Boothman	Director
Lyxor Asset Management Sas	Promoter
Lyxor Asset Management Sas	Promoter

{"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": 218395266, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

327923444