Investment adviser · CRD 121552
LYXOR ASSET MANAGEMENT INC.
NEW YORK, NY, United States · Form ADV filed Mar 31, 2022
- Regulatory AUM
- $27.4B Form ADV · Item 5.F
- Client accounts
- 22 Accounts, not individual clients
- Employees
- 31 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $27,374,886,272 | 31 | Mar 31, 2022 |
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 | 21 | $24,152,258,073 | 88.2% |
| Banks & thrifts | 1 | $3,222,628,199 | 11.8% |
| Government entities | 1 | $0 | 0.0% |
Filing source
Form ADV 1633082 · Mar 31, 2022 · Item 5.D
Reported by LYXOR ASSET MANAGEMENT INC. (CRD 121552).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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.
Private funds & service providers
16 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 EMSO FUND LIMITEDHedge Fund$1.11BGross 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 1633082 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by LYXOR ASSET MANAGEMENT INC. (CRD 121552).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 SRPB FUND LIMITEDHedge Fund$828MGross 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
Fund details & source
- Fund ID
- 805-9844439350
- Reported beneficial owners
- 1
- Minimum commitment
- $50M
- Form D file number
- 021-347443
Form ADV 1633082 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by LYXOR ASSET MANAGEMENT INC. (CRD 121552).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 MACROA FUND LIMITEDHedge Fund$784MGross 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
DEUTSCHE BANK AG
LEI 7LTWFZYICNSX8D621K86
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
- 805-1610128448
- Reported beneficial owners
- 1
- Minimum commitment
- $50M
- Form D file number
- 021-400615
Form ADV 1633082 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by LYXOR ASSET MANAGEMENT INC. (CRD 121552).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 SRPA FUND LIMITEDHedge Fund$773MGross 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
J.P. MORGAN SECURITIES LLC
SEC 8-35008 · LEI ZBUT11V806EZRVTWT807
MORGAN STANLEY & CO. LLC
SEC 8-15869
Fund details & source
- Fund ID
- 805-9617082382
- Reported beneficial owners
- 1
- Minimum commitment
- $50M
- Form D file number
- 021-342100
Form ADV 1633082 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by LYXOR ASSET MANAGEMENT INC. (CRD 121552).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 QMS FUND LIMITEDHedge Fund$755MGross 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
- 805-9196126321
- Reported beneficial owners
- 1
- Minimum commitment
- $50M
- Form D file number
- 021-286148
Form ADV 1633082 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by LYXOR ASSET MANAGEMENT INC. (CRD 121552).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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.
LYXOR SELECTIVE OPPORTUNITIES PROGRAM SPC - LYXSOP SEGREGATED PORTFOLIO 2Hedge Fund$305MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
Fund details & source
- Fund ID
- 805-6907828803
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-332097
Form ADV 1633082 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by LYXOR ASSET MANAGEMENT INC. (CRD 121552).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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.
WM ALTERNATIVES TOPS LONG/SHORT EQUITY MASTER FUND LIMITEDHedge Fund · Master$198MGross asset value
Form D fundraising filings
View filings for the issuers 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
CITIGROUP GLOBAL MARKETS LIMITED
LEI XKZZ2JZF41MRHTR1V493
CREDIT SUISSE AG, DUBLIN BRANCH
LEI ANGGYXNX0JLX3X63JN86
CREDIT SUISSE SECURITIES (EUROPE) LIMITED
LEI DL6FFRRLF74S01HE2M14
DEUTSCHE BANK SECURITIES INC.
SEC 8-17822
Fund details & source
- Fund ID
- 805-3743449939
- Reported beneficial owners
- 149
- Minimum commitment
- $250K
- Form D file number
- 021-321486
- Form D file number
- 021-321502
Form ADV 1633082 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by LYXOR ASSET MANAGEMENT INC. (CRD 121552).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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?
Since Jan 20, 2022 · previous imported filing
- Regulatory AUM$20,159,228,186 → $27,374,886,272
- Client accounts26 → 22
- Employees29 → 31
Filing source
Form ADV 1633082 · Mar 31, 2022 · Items 1 & 5
Reported by LYXOR ASSET MANAGEMENT INC. (CRD 121552).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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
- $24.2B
- Non-discretionary
- $3.22B
Reported services
Pooled investment vehicle management · Business portfolio management · Selection of other advisers
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 1633082 · Mar 31, 2022 · Items 1 & 5
Reported by LYXOR ASSET MANAGEMENT INC. (CRD 121552).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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.