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

17 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.

CMAP GRATICULE FUND LIMITEDHedge Fund$1.14BGross 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: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG CAMANA BAY, Cayman Islands Other funds reporting this name →
Custodian CITIBANK N.A. LONDON, United Kingdom Related to adviser: No Other funds reporting this name →
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No 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 DEUTSCHE BANK AG , LONDON BRANCH 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

CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

DEUTSCHE BANK AG , LONDON BRANCH
LEI 7LTWFZYICNSX8D621K8

Fund details & source
Fund ID
805-9265098564
Reported beneficial owners
1
Minimum commitment
$250K
Form D file number
021-213621

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.

CMAP SRPA FUND LIMITEDHedge Fund$734MGross 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 LTD. CAMANA BAY, Cayman Islands Other funds reporting this name →
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian JPMORGAN CHASE BANK, N.A. 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 STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States 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 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 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.

CMAP QMS FUND LIMITEDHedge Fund$619MGross 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 MORGAN STANLEY & CO. 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 →
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States 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

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 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.

CMAP SRPB FUND LIMITEDHedge Fund$598MGross 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 LTD. CAMANA BAY, Cayman Islands Other funds reporting this name →
Custodian CITIGROUP GLOBAL MARKETS INC. LONDON, United Kingdom Related to adviser: No 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 J.P. MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No Other funds reporting this name →
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States 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 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 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.

LYXOR SELECTIVE OPPORTUNITIES PROGRAM SPC - LYXSOP SEGREGATED PORTFOLIO 2Hedge Fund$267MGross 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 LTD. CAMANA BAY, Cayman Islands Other funds reporting this name →
Custodian SOCIETE GENERALE S.A., DUBLIN BRANCH DUBLIN, Ireland Related to adviser: Yes Other funds reporting this name →
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 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.

WM ALTERNATIVES TOPS LONG/SHORT EQUITY MASTER FUND LIMITEDHedge Fund · Master$209MGross asset value

Form D fundraising filings

View filings for the issuers 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 LTD. CAMANA BAY, Cayman Islands Other funds reporting this name →
Custodian CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No Other funds reporting this name →
Custodian CREDIT SUISSE AG, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No Other funds reporting this name →
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No Other funds reporting this name →
Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States 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 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
161
Minimum commitment
$250K
Form D file number
021-321486
Form D file number
021-321502

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.

CMAP MACROA FUND LIMITEDHedge Fund$141MGross 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 LTD. CAMANA BAY, Cayman Islands Other funds reporting this name →
Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No 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 J.P. MORGAN SECURITIES 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 →

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 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.