Investment adviser · CRD 160258

LYXOR ASSET MANAGEMENT

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LYXOR ASSET MANAGEMENT S.A.S.

PARIS, France · Form ADV filed Jun 1, 2022

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

46 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.

MANAGED FUND / BRIDGEWATER FUND LIMITEDHedge Fund · Last reported Jun 1, 2022$1.13BGross asset value

Auditor PRICEWATERHOUSECOOPERS CI LLP ST HELIER, Jersey

Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Custodian SG KLEINWORT HAMBROS TRUST COMPANY (CI) LIMITED ST HELIER, Jersey Related to adviser: Yes

Custodian SOCIETE GENERALE PARIS, France Related to adviser: Yes

Marketer ABN AMRO BANK N.V. - AMSTERDAM AMSTERDAM, Netherlands Related to adviser: No

Marketer AG2R LA MONDIALE GESTION D'ACTIFS PARIS, France Related to adviser: No

Marketer ARISTA FINANZ AG ZURICH, Switzerland Related to adviser: No

Marketer ASPEN HILL PARTNERS (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: No

Marketer BANK JULIUS BAER AND CO LTD ZURICH, Switzerland Related to adviser: No

Marketer BANK OF SINGAPORE LIMITED SINGAPORE, Singapore Related to adviser: No

Marketer BANQUE FEDERATIVE DU CREDIT MUTUEL PARIS, France Related to adviser: No

Marketer BOCI SECURITIES LIMITED HONG KONG, Hong Kong Related to adviser: No

Marketer CHINA INTERNATIONAL CAPITAL CORPORATION HK SECURITIES LIMITED HONG KONG, Hong Kong Related to adviser: No

Marketer CMB INTERNATIONAL SECURITIES LIMITED HONG KONG, Hong Kong Related to adviser: No

Marketer CTBC BANK CO., LTD. SINGAPORE, Singapore Related to adviser: No

Marketer FIRSTRAND PRIVATE WEALTH MANAGEMENT LIMITED JERSEY, Jersey Related to adviser: No

Marketer FUND CHANNEL LUXEMBOURG, Luxembourg Related to adviser: No

Marketer LOMBARD ODIER ET CIE GENEVE GENEVA, Switzerland Related to adviser: No

Marketer MFEX MUTUAL FUNDS EXCHANGE AB STOCKHOLM, Sweden Related to adviser: No

Marketer SGBT LUX/DBS BANK SG LTD LUXEMBOURG, Luxembourg Related to adviser: No

Marketer STANDARD CHARTERED BANK - HONG KONG HONG KONG, Hong Kong Related to adviser: No

Marketer UNITED OVERSEAS BANK LIMITED SINGAPORE, Singapore Related to adviser: No

Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States

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

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

Fund details & source

Fund ID: 805-9898224021
Reported beneficial owners: 8
Minimum commitment: $100K
Form D file number: 021-138085

Form ADV 1655688 · Jun 1, 2022 · 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.

MANAGED FUND / SANDLER PLUS OFFSHORE FUNDHedge Fund · Last reported Jun 1, 2022$97.7MGross asset value

Auditor PRICEWATERHOUSECOOPERS CI LLP ST HELIER, Jersey

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No