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

1 selected 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.

View all funds in this 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.