Investment adviser · CRD 160258

LYXOR ASSET MANAGEMENT

LYXOR ASSET MANAGEMENT S.A.S.

PARIS, France · Form ADV filed Mar 31, 2022

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 detailed fund records

Largest 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.

MANAGED FUND / BRIDGEWATER FUND LIMITEDHedge Fund$1.13BGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Auditor PRICEWATERHOUSECOOPERS CI LLP ST HELIER, Jersey Other funds reporting this name →
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian SG KLEINWORT HAMBROS TRUST COMPANY (CI) LIMITED ST HELIER, Jersey Related to adviser: Yes Other funds reporting this name →
Custodian SOCIETE GENERALE PARIS, France Related to adviser: Yes Other funds reporting this name →
Marketer ABN AMRO BANK N.V. - AMSTERDAM AMSTERDAM, Netherlands Related to adviser: No Other funds reporting this name →
Marketer AG2R LA MONDIALE GESTION D'ACTIFS PARIS, France Related to adviser: No Other funds reporting this name →

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
No
External marketing
Yes

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

Fund details & source
Fund ID
805-9898224021
Reported beneficial owners
8
Minimum commitment
$100K
Form D file number
021-138085

Form ADV 1621373 · Mar 31, 2022 · Schedule D 7.B.(1)

Reported by LYXOR ASSET MANAGEMENT S.A.S. (CRD 160258).

Annual Updating Amendment ERA Report · 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.

MANAGED FUND / SANDLER PLUS OFFSHORE FUNDHedge Fund$97.7MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Auditor PRICEWATERHOUSECOOPERS CI LLP ST HELIER, Jersey Other funds reporting this name →
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian SG KLEINWORT HAMBROS TRUST COMPANY (CI) LIMITED ST HELIER, Jersey Related to adviser: Yes Other funds reporting this name →
Custodian SOCIETE GENERALE PARIS, France Related to adviser: Yes Other funds reporting this name →
Marketer ABN AMRO BANK N.V. - AMSTERDAM AMSTERDAM, Netherlands Related to adviser: No Other funds reporting this name →

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
No
External marketing
Yes

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15689

Fund details & source
Fund ID
805-9633486343
Reported beneficial owners
4
Minimum commitment
$100K
Form D file number
021-173748

Form ADV 1621373 · Mar 31, 2022 · Schedule D 7.B.(1)

Reported by LYXOR ASSET MANAGEMENT S.A.S. (CRD 160258).

Annual Updating Amendment ERA Report · 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.

Filing history · 1 annual filing

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

91-93 BOULEVARD PASTEUR
PARIS, 75015, France

CRD 160258

Filing source

Form ADV 1621373 · Mar 31, 2022 · Items 1 & 5

Reported by LYXOR ASSET MANAGEMENT S.A.S. (CRD 160258).

Annual Updating Amendment ERA Report · 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.