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.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles25$19,608,840,84397.3%
Banks & thrifts1$550,387,3432.7%
Government entities1$00.0%
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.

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

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.

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG CAMANA BAY, Cayman Islands Other funds reporting this name →
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →
Custodian UBS AG LONDON, United Kingdom 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
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.

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 FLOOR
    NEW 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.