Hedge Fund Database

LYXOR ASSET MANAGEMENT LLC

Adviser information for LYXOR ASSET MANAGEMENT LLC last updated from Form ADV on February 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 33
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 7
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 23 $27.9B
Non-Discretionary 0 $0
Total 23 $27.9B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 23 $27.9B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 1 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 87

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUMFixed feesPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-61375
SEC ERA File Number 801-61375
SEC CIK Numbers 1710618
SEC CRD Numbers 121552
Legal Entity Identifier 549300MUNL7IQDDHZ197

Principal Office

320 PARK AVENUE
7TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00AM-5:00PM
Tel: 212-205-4100, Fax: 212-205-4151

Chief Compliance Officer

SANDY CHOI
GENERAL COUNCEL
1299 OCEAN AVENUE
SUITE 600
SANTA MONICA
CA
United States
Tel: 310 260 7200
(Full email address available in API data)

Regulatory Contact

DARREN J. EDELSTEIN
GENERAL COUNSEL
1251 AVENUE OF THE AMERICAS
46TH FLOOR
NEW YORK
NY
United States
Tel: 212-205-4088
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CMAP EMSO FUND LIMITED Hedge Fund $1,429.3M $50.0M 1
CMAP GRAHAM FUND LIMITED Hedge Fund $2,743.5M $150.0M 1
CMAP GRATICULE FUND LIMITED Hedge Fund $1,675.5M $0.3M 1
CMAP ISAM FUND LIMITED Hedge Fund $2,100.3M $50.0M 1
CMAP LYNX FUND LIMITED Hedge Fund $3,653.2M $50.0M 1
CMAP MACRO GM FUND LIMITED Hedge Fund $529.2M $50.0M 1
CMAP MACROA FUND LIMITED Hedge Fund $1,833.2M $50.0M 1
CMAP MACROCP FUND LIMITED Hedge Fund $508.1M $50.0M 1
CMAP QMS FUND LIMITED Hedge Fund $878.4M $50.0M 1
CMAP SRPA FUND LIMITED Hedge Fund $781.6M $50.0M 1
CMAP SRPB FUND LIMITED Hedge Fund $1,110.6M $50.0M 1
CMAP SRPM FUND LIMITED Hedge Fund $600.7M $50.0M 1
CMAP TREND TCYP FUND LIMITED Hedge Fund $3,627.4M $50.0M 1
CMAP TRENDS FUND LIMITED Hedge Fund $659.9M $50.0M 1
CMAP TT TCYD FUND LIMITED Hedge Fund $3,814.9M $50.0M 1
LYXOR SELECTIVE OPPORTUNITIES PROGRAM SPC - LYXSOP SEGREGATED PORTFOLIO 1 Hedge Fund $0.2M $5.0M 2
LYXOR SELECTIVE OPPORTUNITIES PROGRAM SPC - LYXSOP SEGREGATED PORTFOLIO 2 Hedge Fund $0.3M $5.0M 2
MANAGED FUND / BRIDGEWATER FUND LIMITED Hedge Fund $1,502.7M $0.1M 79
WM ALTERNATIVES TOPS LONG/SHORT EQUITY MASTER FUND LIMITED Hedge Fund $217.8M $0.3M 149
WM ALTERNATIVES WNT TREND MASTER FUND LIMITED Hedge Fund $70.6M $0.3M 115

Control Persons

Name Type Entity Title Since Ownership
EDELSTEIN, DARREN, JACOB Individual – HEAD OF ALTERNATIVE MANAGED ACCOUNTS LEGAL 12/2023 < 5%
DABINETT, ANDREW Individual – CO-HEAD ALTERNATIVE MANAGED ACCOUNTS 12/2023 < 5%
HUBSCHMAN, JASON Individual – CO-HEAD ALTERNATIVE MANAGED ACCOUNTS 12/2023 < 5%
CHOI, SANDY, SUH MOON Individual – GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER 12/2023 < 5%
WILSHIRE ADVISORS LLC Domestic Entity – MEMBER 12/2023 > 75%
MONICA HOLDCO (US) INC. Domestic Entity WILSHIRE ADVISORS LLC SHAREHOLDER 01/2021 > 75%
SCHWARZ, JASON, A Individual – DEPUTY CHIEF EXECUTIVE OFFICER AND PRESIDENT 01/2014 < 5%
STEWART, ANDREW, ROBERT ANTHONY Individual – CHIEF EXECUTIVE OFFICER 07/2021 < 5%
CONDRON, SCOTT, JAMES Individual – CHIEF OPERATING OFFICER 03/2022 < 5%
Miller, Lawrence, Reed Individual – CHIEF TECHNOLOGY OFFICER 02/2022 < 5%
Brown, Emily Individual – CHIEF FINANCIAL OFFICER 08/2022 < 5%
MONICA GUARANTOR, LP Domestic Entity MONICA HOLDCO (US) INC. SHAREHOLDER 10/2020 > 75%
MONICA INTERMEDIATE LP Domestic Entity MONICA GUARANTOR, LP LIMITED PARTNER 10/2020 > 75%
MONICA INTERMEDIATE HOLDINGS GP, LLC Domestic Entity MONICA GUARANTOR, LP LIMITED PARTNER 10/2020 > 75%
MONICA HOLDINGS (JERSEY), LP Foreign Entity MONICA INTERMEDIATE LP LIMITED PARTNER 12/2020 > 75%
MONICA HOLDINGS (JERSEY), LP Foreign Entity MONICA INTERMEDIATE HOLDINGS GP, LLC MEMBER 12/2020 > 75%
MONICA HOLDINGS (JERSEY) GP, LP Foreign Entity MONICA HOLDINGS (JERSEY), LP GENERAL PARTNER 12/2020
MOTIVE MONICA LP Domestic Entity MONICA HOLDINGS (JERSEY), LP LIMITED PARTNER 09/2020 25-50%
MONICA PARTNERS GP, LLC Domestic Entity MOTIVE MONICA LP GENERAL PARTNER 09/2020
ROB EXPLORATION, LLC Domestic Entity MONICA PARTNERS GP, LLC MEMBER 08/2016 > 75%
MONICA TOP GP (CAYMAN), LLC Foreign Entity MONICA HOLDINGS (JERSEY) GP, LP GENERAL PARTNER 12/2020
CC MONICA HOLDINGS, LLC Foreign Entity MONICA HOLDINGS (JERSEY) GP, LP LIMITED PARTNER 11/2020
ST. GILES GLOBAL LP Domestic Entity MONICA HOLDINGS (JERSEY) GP, LP LIMITED PARTNER 09/2020 25-50%
MOTIVE MONICA LP Domestic Entity MONICA TOP GP (CAYMAN), LLC MEMBER 09/2020 25-50%
MAKEPEACE, MARK, STEPHEN Individual ST. GILES GLOBAL LP LIMITED PARTNER 12/2020 50-75%
MAKEPEACE, MARK, STEPHEN Individual ST. GILES GLOBAL LP MANAGING MEMBER 11/2020 > 75%
CC-SGG MONICA AGGREGATOR, LLC Foreign Entity MONICA TOP GP (CAYMAN), LLC MEMBER 12/2020 50-75%
CC MONICA HOLDINGS, LLC Domestic Entity CC-SGG MONICA AGGREGATOR, LLC MANAGING MEMBER 11/2020 50-75%
CC CAPITAL SP, LP Domestic Entity CC MONICA HOLDINGS, LLC MANAGING MEMBER 09/2020 > 75%
CEC INVESTORS, LP Domestic Entity CC CAPITAL SP, LP LIMITED PARTNER 02/2018 > 75%
CHU, CHINH, Phu Individual CEC INVESTORS, LP LIMITED PARTNER 02/2018 > 75%
ST. GILES GLOBAL LP Domestic Entity CC-SGG MONICA AGGREGATOR, LLC MEMBER 09/2020 50-75%
MONICA INTERMEDIATE HOLDINGS GP, LLC Domestic Entity MONICA INTERMEDIATE LP GENERAL PARTNER 10/2020
CC CAPITAL GP LLC Domestic Entity CC CAPITAL SP, LP GENERAL PARTNER 02/2018
CEC INVESTORS, LP Domestic Entity CC CAPITAL SP, LP LIMITED PARTNER 02/2018 > 75%
CHU, CHINH, Phu Individual CC CAPITAL GP LLC MANAGING MEMBER 02/2018 > 75%
CC CAPITAL GP LLC Domestic Entity CEC INVESTORS, LP GENERAL PARTNER 02/2018 > 75%
CHU, CHINH, Phu Individual CEC INVESTORS, LP LIMITED PARTNER 02/2018 > 75%
HEYVAERT, PAUL LUC, ROBERT Individual ROB EXPLORATION, LLC MEMBER 01/2016 > 75%
MOTIVE MONICA GP HOLDINGS, LP Domestic Entity MONICA HOLDINGS (JERSEY) GP, LP LIMITED PARTNER 07/2021 25-50%
MOTIVE MONICA LP Domestic Entity MOTIVE MONICA GP HOLDINGS, LP LIMITED PARTNER 07/2021 > 75%
MOTIVE PARTNERS GP, LLC Domestic Entity MOTIVE MONICA GP HOLDINGS, LP GENERAL PARTNER 07/2021
MOTIVE PARTNERS GP, LLC Domestic Entity MOTIVE PARTNERS HOLDINGS II, LP GENERAL PARTNER 08/2016
MOTIVE CAPITAL MANAGEMENT LLC Domestic Entity MOTIVE MONICA GP HOLDINGS, LP LIMITED PARTNER 07/2021 25-50%
MOTIVE PARTNERS OPERATING COMPANY LP Domestic Entity MOTIVE CAPITAL MANAGEMENT LLC MEMBER 08/2016 > 75%
MOTIVE PARTNERS GP, LLC Domestic Entity MOTIVE PARTNERS OPERATING COMPANY LP GENERAL PARTNER 08/2016
MOTIVE PARTNERS HOLDINGS II, LP Domestic Entity MOTIVE PARTNERS OPERATING COMPANY LP LIMITED PARTNER 10/2018 > 75%
HEYVAERT, PAUL LUC, ROBERT Individual MOTIVE PARTNERS HOLDINGS II, LP LIMITED PARTNER 10/2018 > 75%
ST GILES GLOBAL GP LLC Domestic Entity ST. GILES GLOBAL LP GENERAL PARTNER 12/2020
CHINH E. CHU DESCENDANTS TRUST Foreign Entity CHU, CHINH, PHU TRUST 01/2012
CHU, CHINH, Phu Individual CHINH E. CHU DESCENDANTS TRUST TRUSTEE 01/2012

No. Employees, Historic

40200201920202021202220232024202536 on 8/28/201936 on 11/27/201929 on 3/30/202029 on 4/2/202029 on 11/4/202029 on 11/4/202029 on 11/4/202029 on 11/12/202029 on 3/30/202129 on 6/25/202129 on 8/18/202129 on 8/25/202129 on 1/20/202231 on 3/31/202231 on 8/8/202231 on 8/8/202231 on 2/3/202333 on 3/31/202333 on 5/4/202333 on 5/19/202333 on 5/26/202333 on 6/1/202333 on 9/29/202333 on 12/15/202333 on 12/15/202333 on 12/19/202333 on 2/26/2024

RAUM, Historic

50B25B0201920202021202220232024202541310379266 on 8/28/201941310379266 on 11/27/201947737284317 on 3/30/202047737284317 on 4/2/202047737284317 on 11/4/202047737284317 on 11/4/202047737284317 on 11/4/202047737284317 on 11/12/202020159228186 on 3/30/202120159228186 on 6/25/202120159228186 on 8/18/202120159228186 on 8/25/202120159228186 on 1/20/202227374886272 on 3/31/202227374886272 on 8/8/202227374886272 on 8/8/202227374886272 on 2/3/202327924274944 on 3/31/202327924274944 on 5/4/202327924274944 on 5/19/202327924274944 on 5/26/202327924274944 on 6/1/202327924274944 on 9/29/202327924274944 on 12/15/202327924274944 on 12/15/202327924274944 on 12/19/202327924274944 on 2/26/2024

No. Clients, Historic

30150201920202021202220232024202518 on 8/28/201918 on 11/27/201919 on 3/30/202019 on 4/2/202019 on 11/4/202019 on 11/4/202019 on 11/4/202019 on 11/12/202027 on 3/30/202127 on 6/25/202127 on 8/18/202127 on 8/25/202127 on 1/20/202223 on 3/31/202223 on 8/8/202223 on 8/8/202223 on 2/3/202324 on 3/31/202324 on 5/4/202324 on 5/19/202324 on 5/26/202324 on 6/1/202324 on 9/29/202324 on 12/15/202324 on 12/15/202324 on 12/19/202324 on 2/26/2024

Holdings

From latest 13F, filed November 13th, 2019 for period ending September 30th, 2019
Name Class Value $USD # Shares Private Fund
COMPANHIA SIDERURGICA NACION SPONSORED ADR 630 199K N/A
ISHARES INC MSCI BRAZIL ETF 3K 70K N/A
ISHARES TR MSCI EMG MKT ETF 3K 62K N/A
OI S A SPONSORED ADR NE 1K 968K N/A
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 1K 96K N/A