Form D · Hedge Fund

Lyxor/Pramerica Relative Value Fund Ltd.

St. Helier, XX · CIK 0001473805

Offering snapshot reported Jan 22, 2010 · SEC filing

Reported sold: $3.04M
Investors reported: 4
Minimum accepted: $100K
First sale: Aug 11, 2009

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 22, 2010	Initial	$3,040,000	No comparison	4	SEC filing

Offering details

Securities: Not reported
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-138102

SG Americas Securities, LLC is paid a continuing fee, out of the administrative fee, based on the fund's net asset value ("NAV"). That fee is currently set at up to 0.95% of NAV. As NAV may vary considerably, the fee's amount is not presently calculable.

Sales compensation recipients

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

Source: Form D, filed Jan 22, 2010. 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

MANAGED FUND/PGIM GLOBAL LIQUIDITY FUND LIMITED

Investment adviser: PGIM, INC.

Gross asset value: $1.27B
Beneficial owners: 0
ADV minimum commitment: $100K

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

Service providers

Fund administrator LYXOR ASSET MANAGEMENT S.A. PARIS, France Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS CI LLP ST HELIER, Jersey

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

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

Custodian SG HAMBROS FUND TRUST COMPANY (CHANNEL ISLANDS) LIMITED N/A, Jersey Related to adviser: No

Marketer LYXOR ASSET MANAGEMENT S.A. PARIS, France Related to adviser: No

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

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: Yes
External marketing: Yes

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

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

Filing source

Form ADV 1143101 · Sep 29, 2017 · Schedule D 7.B.(1), fund 805-3856246086

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
Gildas Joseph Owen Briand	Director
Brian Christopher Chambers	Director
Lionel Erdely	Director
Thouraya Jarray	Director
Alastair William Torvaney	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

18 Esplanade
St. Helier, XX, JE4 8RT