Investment adviser · CRD 121552
LYXOR ASSET MANAGEMENT INC.
NEW YORK, NY, United States · Form ADV filed Feb 3, 2023
- 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 1704520 · Feb 3, 2023 · 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.
SS&C FUND SERVICES (CAYMAN) LTD.
Fund administrator · 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.
- CMAP TREND TCYP FUND LIMITED
- CMAP TT TCYD FUND LIMITED
- CMAP ISAM FUND LIMITED
- CMAP LYNX FUND LIMITED
- CMAP GRAHAM FUND LIMITED
- CMAP FORT FUND LIMITED
- CMAP GRATICULE FUND LIMITED
- CMAP EMSO FUND LIMITED
- CMAP SRPB FUND LIMITED
- CMAP MACROA FUND LIMITED
- CMAP SRPA FUND LIMITED
- CMAP QMS FUND LIMITED
- CMAP TRENDS FUND LIMITED
- CMAP SRPM FUND LIMITED
- LYXOR SELECTIVE OPPORTUNITIES PROGRAM SPC - LYXSOP SEGREGATED PORTFOLIO 2
- WM ALTERNATIVES TOPS LONG/SHORT EQUITY MASTER FUND LIMITED
- LYXOR SELECTIVE OPPORTUNITIES PROGRAM SPC - LYXSOP SEGREGATED PORTFOLIO 1
- WM ALTERNATIVES WNT DIVERSIFIED FUTURES MASTER FUND LIMITED
Private funds & service providers
19 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.
CMAP TREND TCYP FUND LIMITEDHedge Fund$3.25BGross 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
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
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
- 805-1265595974
- Reported beneficial owners
- 1
- Minimum commitment
- $50M
- Form D file number
- 021-276027
Form ADV 1704520 · Feb 3, 2023 · 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 TT TCYD FUND LIMITEDHedge Fund$3.22BGross 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
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
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
- 805-4749860898
- Reported beneficial owners
- 1
- Minimum commitment
- $50M
- Form D file number
- 021-326631
Form ADV 1704520 · Feb 3, 2023 · 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 ISAM FUND LIMITEDHedge Fund$3.03BGross 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
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
GOLDMAN SACHS & CO. LLC
SEC 8-129
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
MORGAN STANLEY & CO. LLC
SEC 8-15869
SG AMERICAS SECURITIES, LLC
SEC 8-66125
Fund details & source
- Fund ID
- 805-3830549738
- Reported beneficial owners
- 1
- Minimum commitment
- $50M
- Form D file number
- 021-276022
Form ADV 1704520 · Feb 3, 2023 · 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 LYNX FUND LIMITEDHedge Fund$2.56BGross 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
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
GOLDMAN SACHS & CO. LLC
SEC 8-129
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
MORGAN STANLEY & CO. LLC
SEC 8-15869
SG AMERICAS SECURITIES, LLC
SEC 8-66125
Fund details & source
- Fund ID
- 805-1233048628
- Reported beneficial owners
- 1
- Minimum commitment
- $50M
- Form D file number
- 021-276023
Form ADV 1704520 · Feb 3, 2023 · 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 GRAHAM FUND LIMITEDHedge Fund$2.53BGross 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
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
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 1704520 · Feb 3, 2023 · 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 FORT FUND LIMITEDHedge Fund$2.16BGross 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
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
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
- 805-9068170328
- Reported beneficial owners
- 1
- Minimum commitment
- $50M
- Form D file number
- 021-276018
Form ADV 1704520 · Feb 3, 2023 · 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.
MANAGED FUND / BRIDGEWATER FUND LIMITEDHedge Fund$1.39BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
SG KLEINWORT HAMBROS TRUST COMPANY (CI) LIMITED
LEI 549300VUK9VDLHHROM66
AMUNDI DISTRIBUTOR US, INC.
CRD 24497 · SEC 8-41256
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422
Fund details & source
- Fund ID
- 805-9898224021
- Reported beneficial owners
- 82
- Minimum commitment
- $100K
- Form D file number
- 021-138085
Form ADV 1704520 · Feb 3, 2023 · 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 Aug 8, 2022 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1704520 · Feb 3, 2023 · 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 1704520 · Feb 3, 2023 · 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.