Investment adviser · CRD 329441
LYKOS GLOBAL MANAGEMENT, LP
Investment adviser filing (IA)
STAMFORD, CT, United States · Form ADV filed Jun 12, 2026
- Regulatory AUM
- $1.38B Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 11 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
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 | 9 | $1,378,000,000 | 100.0% |
Filing source
Form ADV 2112436 · Jun 12, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
2 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
LYKOS GLOBAL MASTER FUND LPHedge Fund · Last reported Jun 12, 2026$197MGross asset value
Feeder funds
- LYKOS GLOBAL OFFSHORE PARTNERS, LP
- LYKOS GLOBAL ONSHORE PARTNERS, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
ERNST & YOUNG LTD.
PCAOB 1655
BOFA SECURITIES, INC.
SEC 8-69787
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MORGAN STANLEY & CO. LLC
SEC 8-15869
NORTHERN TRUST SECURITIES, INC.
SEC 8-23689
BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-5123690982
- Reported beneficial owners
- 9
- Minimum commitment
- $5M
- Form D file number
- 021-568708
- Form D file number
- 021-568711
Form ADV 2112436 · Jun 12, 2026 · 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.
LYKOS GLOBAL PORTABLE ALPHA OFFSHORE PARTNERS LPHedge Fund · Last reported Jun 12, 2026$138MGross asset value
Form D fundraising filings
Lykos Global Portable Alpha Offshore Partners LP
Feeder funds
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
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MORGAN STANLEY & CO. LLC
SEC 8-15869
BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-1380999337
- Reported beneficial owners
- 3
- Minimum commitment
- $5M
- Form D file number
- 021-541852
- Form D file number
- 021-549580
Form ADV 2112436 · Jun 12, 2026 · 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: Jun 12, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
262 HARBOR DRIVE, 3RD FLOORSTAMFORD, CT, 06902, United States
CRD 329441
Filing source
Form ADV 2112436 · Jun 12, 2026 · 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.