Investment adviser · CRD 121552
LYXOR ASSET MANAGEMENT INC.
NEW YORK, NY, United States · Form ADV filed Jan 20, 2022
- Regulatory AUM
- $20.2B Form ADV · Item 5.F
- Client accounts
- 26 Accounts, not individual clients
- Employees
- 29 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 25 | $19,608,840,843 | 97.3% |
| Banks & thrifts | 1 | $550,387,343 | 2.7% |
| Government entities | 1 | $0 | 0.0% |
Filing source
Form ADV 1590811 · Jan 20, 2022 · Item 5.D
Reported by LYXOR ASSET MANAGEMENT INC. (CRD 121552).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ERNST & YOUNG
Auditor · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
Private funds & service providers
17 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
CMAP TREND TCYP FUND LIMITEDHedge Fund$2.69BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MORGAN STANLEY & CO. LLC
SEC 8-15869
Fund details & source
- Fund ID
- 805-1265595974
- Reported beneficial owners
- 1
- Minimum commitment
- $50M
- Form D file number
- 021-276027
Form ADV 1590811 · Jan 20, 2022 · Schedule D 7.B.(1)
Reported by LYXOR ASSET MANAGEMENT INC. (CRD 121552).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
CMAP GRAHAM FUND LIMITEDHedge Fund$2.62BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 1655
BARCLAYS CAPITAL INC.
SEC 8-41342
SG AMERICAS SECURITIES, LLC
SEC 8-66125
UBS AG
LEI BFM8T61CT2L1QCEMIK50
Fund details & source
- Fund ID
- 805-2312431117
- Reported beneficial owners
- 1
- Minimum commitment
- $150M
- Form D file number
- 021-231770
Form ADV 1590811 · Jan 20, 2022 · Schedule D 7.B.(1)
Reported by LYXOR ASSET MANAGEMENT INC. (CRD 121552).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
CMAP LYNX FUND LIMITEDHedge Fund$2.1BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
GOLDMAN SACHS & CO. LLC
SEC 8-129
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
MORGAN STANLEY & CO. LLC
SEC 8-15869
SG AMERICAS SECURITIES, LLC
SEC 8-66125
Fund details & source
- Fund ID
- 805-1233048628
- Reported beneficial owners
- 1
- Minimum commitment
- $50M
- Form D file number
- 021-276023
Form ADV 1590811 · Jan 20, 2022 · Schedule D 7.B.(1)
Reported by LYXOR ASSET MANAGEMENT INC. (CRD 121552).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
CMAP TT TCYD FUND LIMITEDHedge Fund$1.93BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
MORGAN STANLEY & CO. LLC
SEC 8-15869
UBS AG
LEI BFM8T61CT2L1QCEMIK50
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-4749860898
- Reported beneficial owners
- 1
- Minimum commitment
- $50M
- Form D file number
- 021-326631
Form ADV 1590811 · Jan 20, 2022 · Schedule D 7.B.(1)
Reported by LYXOR ASSET MANAGEMENT INC. (CRD 121552).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
CMAP ISAM FUND LIMITEDHedge Fund$1.88BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
GOLDMAN SACHS & CO. LLC
SEC 8-129
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
MORGAN STANLEY & CO. LLC
SEC 8-15869
SG AMERICAS SECURITIES, LLC
SEC 8-66125
Fund details & source
- Fund ID
- 805-3830549738
- Reported beneficial owners
- 1
- Minimum commitment
- $50M
- Form D file number
- 021-276022
Form ADV 1590811 · Jan 20, 2022 · Schedule D 7.B.(1)
Reported by LYXOR ASSET MANAGEMENT INC. (CRD 121552).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
CMAP FORT FUND LIMITEDHedge Fund$1.75BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MORGAN STANLEY & CO. LLC
SEC 8-15869
Fund details & source
- Fund ID
- 805-9068170328
- Reported beneficial owners
- 1
- Minimum commitment
- $50M
- Form D file number
- 021-276018
Form ADV 1590811 · Jan 20, 2022 · Schedule D 7.B.(1)
Reported by LYXOR ASSET MANAGEMENT INC. (CRD 121552).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
CMAP EMSO FUND LIMITEDHedge Fund$1.18BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-2886944715
- Reported beneficial owners
- 1
- Minimum commitment
- $50M
- Form D file number
- 021-306692
Form ADV 1590811 · Jan 20, 2022 · Schedule D 7.B.(1)
Reported by LYXOR ASSET MANAGEMENT INC. (CRD 121552).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
No comparable changes in the displayed metrics.
Filing source
Form ADV 1590811 · Jan 20, 2022 · Items 1 & 5
Reported by LYXOR ASSET MANAGEMENT INC. (CRD 121552).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $20.2B
- Non-discretionary
- $0
Filing history · 0 annual filings
Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
1251 AVENUE OF THE AMERICAS, 46TH FLOORNEW YORK, NY, 10020, United States
CRD 121552
Filing source
Form ADV 1590811 · Jan 20, 2022 · Items 1 & 5
Reported by LYXOR ASSET MANAGEMENT INC. (CRD 121552).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.