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 →
CREDIT SUISSE SECURITIES (USA) LLC
Custodian · 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
2 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.
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.
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.
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 PASTEURPARIS, 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.