Form D · Hedge Fund

Lyxor/MKP Global Fund Ltd

St. Helier, Y9 · CIK 0001562500

Offering snapshot reported Apr 3, 2017 · SEC filing

Reported sold: $240M
Investors reported: 1
Minimum accepted: $100K
First sale: Nov 2, 2012

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 3, 2017	Amendment	$240,300,000	$0vs Apr 1, 2016	1	SEC filing
Apr 1, 2016	Amendment	$240,300,000	$26,000,000vs Apr 2, 2015	1	SEC filing
Apr 2, 2015	Amendment	$214,300,000	$64,300,000vs Nov 19, 2013	1	SEC filing
Nov 19, 2013	Amendment	$150,000,000	$100,000,000vs Nov 19, 2012	1	SEC filing
Nov 19, 2012	Initial	$50,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-187210

Includes only securities sold to US investors by the issuer in reliance on Regulation D (e.g. excludes securities sold to non-US investors in reliance on Regulation S)

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
SG Americas Securities, LLC	128351

Source: Form D, filed Apr 3, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

LYXOR/MKP GLOBAL FUND LIMITED

Investment adviser: LYXOR ASSET MANAGEMENT LLC

Gross asset value: $1.04B
Beneficial owners: 1
ADV minimum commitment: $100K

Reported in Form ADV on Aug 29, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GLOBEOP FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE LLP ST HELIER, Jersey

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

Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No

Custodian SG HAMBROS TRUST COMPANY (CHANNEL ISLANDS) LIMITED CHANNEL ISLANDS, Jersey Related to adviser: Yes

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

Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States

Provider details

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

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

J.P. MORGAN CLEARING CORP.
SEC 8-43724

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

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 1131605 · Aug 29, 2017 · Schedule D 7.B.(1), fund 805-5050487767

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Tarlochan Singh Bolla	Director
John Boothman	Director
Patrick Da	Director
N/A Lyxor Asset Management Inc.	Executive
Ingrid Martin	Director
Gustav Meyer	Director
Lionel Paquin	Director
Anita Helene Philippe	Director
N/A Sg Hambros Fund Managers (Jersey) Limited	Executive
Alastair William Torvaney	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

18 Esplanade
St. Helier, Y9, JE4 8RT