Investment adviser · CRD 121552
LYXOR ASSET MANAGEMENT INC.
LYXOR ASSET MANAGEMENT LLC
NEW YORK, NY, United States · Form ADV filed Dec 19, 2023
- Regulatory AUM
- $27.9B Form ADV · Item 5.F
- Client accounts
- 23 Accounts, not individual clients
- Employees
- 33 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 |
| 2022 | $27,924,274,944 | 33 | Mar 31, 2023 |
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 | 23 | $27,924,274,944 | 100.0% |
| Government entities | 1 | $0 | 0.0% |
Filing source
Form ADV 1806889 · Dec 19, 2023 · Item 5.D
Reported by LYXOR ASSET MANAGEMENT LLC (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
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.
MANAGED FUND / BRIDGEWATER FUND LIMITEDHedge Fund$1.5BGross 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
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412
SG KLEINWORT HAMBROS TRUST COMPANY (CI) LIMITED
LEI 549300VUK9VDLHHROM66
SOCIETE GENERALE SECURITIES SERVICES
LEI 635400KMTVZWMVBM1U81
Fund details & source
- Fund ID
- 805-9898224021
- Reported beneficial owners
- 79
- Minimum commitment
- $100K
- Form D file number
- 021-138085
Form ADV 1806889 · Dec 19, 2023 · Schedule D 7.B.(1)
Reported by LYXOR ASSET MANAGEMENT LLC (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 EMSO FUND LIMITEDHedge Fund$1.43BGross 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
CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-2886944715
- Reported beneficial owners
- 1
- Minimum commitment
- $50M
- Form D file number
- 021-306692
Form ADV 1806889 · Dec 19, 2023 · Schedule D 7.B.(1)
Reported by LYXOR ASSET MANAGEMENT LLC (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$1.11BGross 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
Fund details & source
- Fund ID
- 805-9844439350
- Reported beneficial owners
- 1
- Minimum commitment
- $50M
- Form D file number
- 021-347443
Form ADV 1806889 · Dec 19, 2023 · Schedule D 7.B.(1)
Reported by LYXOR ASSET MANAGEMENT LLC (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$878MGross 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
Fund details & source
- Fund ID
- 805-9196126321
- Reported beneficial owners
- 1
- Minimum commitment
- $50M
- Form D file number
- 021-286148
Form ADV 1806889 · Dec 19, 2023 · Schedule D 7.B.(1)
Reported by LYXOR ASSET MANAGEMENT LLC (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$782MGross 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
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 1806889 · Dec 19, 2023 · Schedule D 7.B.(1)
Reported by LYXOR ASSET MANAGEMENT LLC (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 TRENDS FUND LIMITEDHedge Fund$660MGross 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
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MORGAN STANLEY & CO. LLC
SEC 8-15869
Fund details & source
- Fund ID
- 805-9675322618
- Reported beneficial owners
- 1
- Minimum commitment
- $50M
- Form D file number
- 021-464267
Form ADV 1806889 · Dec 19, 2023 · Schedule D 7.B.(1)
Reported by LYXOR ASSET MANAGEMENT LLC (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 SRPM FUND LIMITEDHedge Fund$601MGross 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
BOFA SECURITIES, INC.
SEC 8-69787
CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76
GOLDMAN SACHS & CO. LLC
SEC 8-129
Fund details & source
- Fund ID
- 805-1891376808
- Reported beneficial owners
- 1
- Minimum commitment
- $50M
- Form D file number
- 021-466695
Form ADV 1806889 · Dec 19, 2023 · Schedule D 7.B.(1)
Reported by LYXOR ASSET MANAGEMENT LLC (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 Dec 15, 2023 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1806889 · Dec 19, 2023 · Items 1 & 5
Reported by LYXOR ASSET MANAGEMENT LLC (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
- $27.9B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
320 PARK AVENUE, 7TH FLOORNEW YORK, NY, 10022, United States
CRD 121552
Filing source
Form ADV 1806889 · Dec 19, 2023 · Items 1 & 5
Reported by LYXOR ASSET MANAGEMENT LLC (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.