Investment adviser · CRD 121552
LYXOR ASSET MANAGEMENT INC.
NEW YORK, NY, United States · Form ADV filed Aug 8, 2022
- Regulatory AUM
- $27.4B Form ADV · Item 5.F
- Client accounts
- 22 Accounts, not individual clients
- Employees
- 31 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $27,374,886,272 | 31 | Mar 31, 2022 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 21 | $24,152,258,073 | 88.2% |
| Banks & thrifts | 1 | $3,222,628,199 | 11.8% |
| Government entities | 1 | $0 | 0.0% |
Filing source
Form ADV 1665262 · Aug 8, 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 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.
WM ALTERNATIVES WNT DIVERSIFIED FUTURES MASTER FUND LIMITEDHedge Fund · Master$54.8MGross asset value
Form D fundraising filings
View filings for the issuers 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
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
MORGAN STANLEY & CO. LLC
SEC 8-15869
SOCIETE GENERALE SA
LEI O2RNE8IBXP4R0TD8PU41
U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02
UBS AG
LEI BFM8T61CT2L1QCEMIK50
Fund details & source
- Fund ID
- 805-3473649954
- Reported beneficial owners
- 115
- Minimum commitment
- $250K
- Form D file number
- 021-321525
- Form D file number
- 021-321529
Form ADV 1665262 · Aug 8, 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?
Since Mar 31, 2022 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1665262 · Aug 8, 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
- $24.2B
- Non-discretionary
- $3.22B
Reported services
Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
1251 AVENUE OF THE AMERICAS, 46TH FLOORNEW YORK, NY, 10020, United States
CRD 121552
Filing source
Form ADV 1665262 · Aug 8, 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.