Investment adviser · CRD 106066

LYSTER WATSON & COMPANY

Investment adviser filing (IA)

LYSTER WATSON MANAGEMENT, INC.

NEW YORK, NY, United States · Form ADV filed Mar 26, 2012

Regulatory AUM: $391M
Client accounts: 12

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

5 Private funds

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

LYSTER WATSON GROUP TRUST - CONSERVATIVE ALTERNATIVE FUNDHedge Fund · Last reported Mar 26, 2012$190MGross asset value

Form D fundraising filings

LYSTER WATSON GROUP TRUST CONSERVATIVE ALTERNATIVE FUND

Fund administrator THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP & KPMG CAYMAN SALT LAKE CITY, Utah, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, 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: 805-8125078436
Reported beneficial owners: 40
Minimum commitment: $1M
Form D file number: 021-93911

Form ADV 616810 · Mar 26, 2012 · 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.

LYSTER WATSON CONSERVATIVE ALTERNATIVE STRATEGIES FUND LPHedge Fund · Last reported Mar 26, 2012$58MGross asset value

Form D fundraising filings

LYSTER WATSON CONSERVATIVE ALTERNATIVE STRATEGIES FUND L P

Feeder funds

LYSTER WATSON CONSERVATIVE ALTERNATIVE LTD.

Fund administrator THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP & KPMG CAYMAN SALT LAKE CITY, Utah, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer CHARTWELL ADVISORS, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CHARTWELL ADVISORS, LLC
CRD 139725 · SEC 8-67241

Fund details & source

Fund ID: 805-1929570346
Reported beneficial owners: 24
Minimum commitment: $1M
Form D file number: 021-88284

Form ADV 616810 · Mar 26, 2012 · 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.

LYSTER WATSON MODERATE VOLATILITY FUND LPHedge Fund · Last reported Mar 26, 2012$38.7MGross asset value

Form D fundraising filings

LYSTER WATSON MODERATE VOLATILITY FUND LP

Feeder funds

LYSTER WATSON MODERATE VOLATILITY FUND LTD

Fund administrator THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP & KPMG CAYMAN SALT LAKE CITY, Utah, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer CHARTWELL ADVISORS, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CHARTWELL ADVISORS, LLC
CRD 139725 · SEC 8-67241

Fund details & source

Fund ID: 805-8821152751
Reported beneficial owners: 67
Minimum commitment: $1M
Form D file number: 021-100898

Form ADV 616810 · Mar 26, 2012 · 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.

LYSTER WATSON DISTRESSED OPPORTUNITY FUND LPHedge Fund · Last reported Mar 26, 2012$30.6MGross asset value

Feeder funds

LYSTER WATSON DISTRESSED OPPORTUNITY FUND LTD.

Fund administrator THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP & KPMG CAYMAN SAL LAKE CITY, Utah, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer CHARTWELL ADVISORS, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CHARTWELL ADVISORS, LLC
CRD 139725 · SEC 8-67241

Fund details & source

Fund ID: 805-7929350998
Reported beneficial owners: 46
Minimum commitment: $1M
Form D file number: 021-128085

Form ADV 616810 · Mar 26, 2012 · 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.

LYSTER WATSON EQUITY PARTNERS I, LPHedge Fund · Last reported Mar 26, 2012$118KGross asset value

Form D fundraising filings

LYSTER WATSON EQUITY PARTNERS I L P

Fund administrator THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-6905482310
Reported beneficial owners: 47
Minimum commitment: $500K
Form D file number: 021-94185

Form ADV 616810 · Mar 26, 2012 · 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 26, 2012. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

888 SEVENTH AVENUE, 40TH FLOOR
NEW YORK, NY, 10019, United States

CRD 106066

Filing source

Form ADV 616810 · Mar 26, 2012 · 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.