Investment adviser · CRD 138271

LYFORD GROUP INTERNATIONAL LTD.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 27, 2013

Regulatory AUM
$49.1M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LYFORD GLOBAL MACRO MASTER FUND LTD.Hedge Fund · Last reported Mar 27, 2013$1.15MGross asset value

Feeder funds

  • LYFORD GLOBAL MACRO OFFSHORE FUND LTD.
  • LYFORD GLOBAL MACRO ONSHORE FUND, LLC
Fund administrator CITCO FUND SERVICES (BAHAMAS) LTD. NASSUA, Bahamas, The Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG NASSUA, Bahamas, The
Custodian JPMORGAN CHASE BANK N.A. SAN ANTONIO, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8552248175
Reported beneficial owners
6
Minimum commitment
$1M

Form ADV 718423 · Mar 27, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2013. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

375 PARK AVENUE, SUITE 2304
NEW YORK, NY, 10152, United States

CRD 138271

Filing source

Form ADV 718423 · Mar 27, 2013 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.