LYXOR ASSET MANAGEMENT INC.

HTTP://WWW.LYXOR-US.COM NEW YORK, NY Investment Advisor How do I update this listing?

Lyxor Asset Management is based out of New York. Lyxor Asset Management is a large advisory firm with 12 clients and discretionary assets under management (AUM) of $27,144,358,629 (Form ADV from 2019-02-04). Their last reported 13F filing for Q4 2018 included $4,958,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Lyxor Asset Management's largest holding is iShares JP Morgan USD Emerging Markets B with shares held of 36,024. Whalewisdom has at least 1 13F filings

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12/31/2018

Top Sells

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12/31/2018

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 6.46%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Alphadyne Asset Management LP
Graticule Asia Macro Advisors LLC
MARSHALL WACE ASIA Ltd
MARSHALL WACE NORTH AMERICA L.P.
Marshall Wace, LLP

View Last Form Adv Compilation Report on Record

LYXOR ASSET MANAGEMENT INC.
Classified as Hedge Fund
1251 AVENUE OF THE AMERICAS 46TH FLOOR
NEW YORK NY    10020
Country: United States

Business Phone: 212-205-4100
Fax: 212-205-4151
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: DE
Number of employees: 34
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities: 25,770,100,000
Total Number of Clients: 12
Amount of client funds and securities by related persons: 5,152,090,000
Total Number of clients from related persons: 9
Disclosures: 11.A (1).,11.A (2),11.C (2),11.C (4),11.C (5),11.D (2),11.D (3),11.E (2),11.G
Data above was derived from SEC filings.

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LYXOR ASSET MANAGEMENT INC.

ownership team - last updated 2018-11-29
Name Title Start Date Direct/Indirect % Ownership
LYXOR ASSET MANAGEMENT HOLDING CORPORATION HOLDING CORPORATION 09/01/1999 Direct 75% or more
Fund Name Position direct/indirect start date end date
LYXOR ASSET MANAGEMENT INC. HOLDING CORPORATION direct 1999-09-01
SGAM NEWEDGE MANAGEMENT INC. HOLDING CORPORATION direct 2005-08-01
PIEKARSKI, EDWARD, WALTER CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER 03/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
SG ASSET MANAGEMENT INC. ASSISTANT SECRETARY direct 2007-06-01
LYXOR ASSET MANAGEMENT INC. CHIEF FINANCIAL OFFICER/CONTROLLER direct 2009-03-01
SG ASSET MANAGEMENT INC. CHIEF FINANCIAL OFFICER direct 2009-03-01
LYXOR ASSET MANAGEMENT INC. CHIEF FINANCIAL OFFICER/CONTROLLER, CHIEF OPERATING OFFICER direct 2009-03-01
AZIMUTH TRUST MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2006-01-01
AZIMUTH ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2006-02-01
PAQUIN, LIONEL CHAIRMAN OF THE BOARD OF DIRECTORS, CEO OF PARENT COMPANY 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
LYXOR ASSET MANAGEMENT INC. CHIEF EXECUTIVE OFFICER OF PARENT COMPANY direct 2014-02-01
LYXOR ASSET MANAGEMENT INC. CHAIRMAN OF THE BOARD OF DIRECTORS, CEO OF PARENT COMPANY direct 2014-04-01
BENZAKEN, NATHANAEL DIRECTOR 08/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
LYXOR ASSET MANAGEMENT INC. CHIEF EXECUTIVE OFFICER, DIRECTOR direct 2014-08-01
LYXOR ASSET MANAGEMENT HEAD OF HEDGE FUND RELATIONS AND RISK ANALYSIS direct 2001-03-01
HELD, DAVID, ISAAC CHIEF COMPLIANCE OFFICER 12/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
AXA INVESTMENT MANAGERS INC CHIEF COMPLIANCE OFFICER direct 2010-01-01
LYXOR ASSET MANAGEMENT INC. CHIEF COMPLIANCE OFFICER direct 2014-12-01
EDELSTEIN, DARREN, JACOB GENERAL COUNSEL, SECRETARY 12/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
LYXOR ASSET MANAGEMENT INC. GENERAL COUNSEL, SECRETARY direct 2016-12-01
OSTERRATH, PIERRE, LIONEL DIRECTOR 12/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
LYXOR ASSET MANAGEMENT INC. DIRECTOR direct 2016-12-01
KRUPA, SLAWOMIR DIRECTOR 12/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
LYXOR ASSET MANAGEMENT INC. DIRECTOR direct 2016-12-01
DABINETT, ANDREW, FLETCHER WILLIAM CHIEF EXECUTIVE OFFICER, DIRECTOR 08/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
LYXOR ASSET MANAGEMENT INC. CHIEF EXECUTIVE OFFICER, DIRECTOR direct 2018-08-01
SOCIETE GENERALE S.A. PARENT OF LYXOR ASSET MANAGEMENT S.A.S. LYXOR ASSET MANAGEMENT S.A.S. 01/01/1999 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SG PACIFIC ASSET MANAGEMENT INC PARENT OF SOCIETE GENERALE ASSET MANAGEMENT S.A. indirect 1998-01-01
SG COWEN ASSET MANAGEMENT INC PARENT OF SGAM indirect 1999-01-01
LYXOR ASSET MANAGEMENT INC. PARENT OF LYXOR ASSET MANAGEMENT S.A.S. indirect 1999-01-01
SG ASSET MANAGEMENT, INC. PARENT OF SGAM indirect 1999-01-01 2005-02-23
SG ASSET MANAGEMENT INC. PARENT OF SG ASSET MANAGEMENT S.A. indirect 1999-01-01 2009-06-18
SG ASSET MANAGEMENT (SINGAPORE) LTD PARENT OF SOCIETE GENERALE ASSET MANAGEMENT S.A. indirect 1998-01-01 2009-07-07
LYXOR ASSET MANAGEMENT INC. PARENT OF LYXOR ASSET MANAGEMENT S.A. indirect 1999-01-01 2014-02-21
SOCIETE GENERALE ASSET MANAGEMENT (JAPAN) CO., LTD. PARENT OF SOCIETE GENERALE ASSET MANAGEMENT S.A. indirect 1998-01-01 2015-05-20
LYXOR ASSET MANAGEMENT S.A.S. PARENT OF LYXOR ASSET MANAGEMENT HOLDING CORP. AND INDIRECT PARENT OF LYXOR ASSET MANAGEMENT INC. LYXOR ASSET MANAGEMENT HOLDING CORP. 09/01/2009 Indirect 75% or more

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ARCLINE ALTERNATIVES TOPS LONG/SHORT EQUITY MASTER FUND LIMITED Cayman Islands 805-3743449939 Hedge Fund 122,020,536 250,000 Master Fund
CMAP FORT FUND LIMITED Cayman Islands 805-9068170328 Hedge Fund 1,561,289,607 50,000,000
CMAP EMSO FUND LIMITED Cayman Islands 805-2886944715 Hedge Fund 250,401,517 50,000,000
CMAP ISAM FUND LIMITED Cayman Islands 805-3830549738 Hedge Fund 1,179,455,963 50,000,000
CMAP LYNX FUND LIMITED Cayman Islands 805-1233048628 Hedge Fund 1,126,421,009 50,000,000
CMAP GRATICULE FUND LIMITED Cayman Islands 805-9265098564 Hedge Fund 1,815,741,875 250,000
CMAP GRAHAM FUND LIMITED Cayman Islands 805-2312431117 Hedge Fund 1,798,364,119 150,000,000
CMAP AQR FUND LIMITED Cayman Islands 805-7331351801 Hedge Fund 804,694,156 100,000,000
CMAP TREND TCYP FUND LIMITED Cayman Islands 805-1265595974 Hedge Fund 1,670,348,724 50,000,000
CO-MAP ALPHADYNE FUND SPC Cayman Islands 805-2616596588 Hedge Fund 15,386,950,728 250,000
CMAP QMS FUND LIMITED Cayman Islands 805-9196126321 Hedge Fund 426,796,942 50,000,000
ARCLINE ALTERNATIVES WNT DIVERSIFIED FUTURES MASTER FUND LIMITED Cayman Islands 805-3473649954 Hedge Fund 43,854,193 250,000 Master Fund
ARCLINE ALTERNATIVES EMSO LONG/SHORT CREDIT MASTER FUND LIMITED Cayman Islands 805-3448534177 Hedge Fund 58,470,639 250,000 Master Fund

LYXOR ASSET MANAGEMENT INC.

ownership team - last updated 2018-06-06
Name Title Start Date Direct/Indirect % Ownership
LYXOR ASSET MANAGEMENT HOLDING CORPORATION HOLDING CORPORATION 09/01/1999 Direct 75% or more
Fund Name Position direct/indirect start date end date
LYXOR ASSET MANAGEMENT INC. HOLDING CORPORATION direct 1999-09-01
SGAM NEWEDGE MANAGEMENT INC. HOLDING CORPORATION direct 2005-08-01
PIEKARSKI, EDWARD, WALTER CHIEF FINANCIAL OFFICER/CONTROLLER, CHIEF OPERATING OFFICER 03/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
SG ASSET MANAGEMENT INC. ASSISTANT SECRETARY direct 2007-06-01
LYXOR ASSET MANAGEMENT INC. CHIEF FINANCIAL OFFICER/CONTROLLER direct 2009-03-01
SG ASSET MANAGEMENT INC. CHIEF FINANCIAL OFFICER direct 2009-03-01
LYXOR ASSET MANAGEMENT INC. CHIEF FINANCIAL OFFICER/CONTROLLER, CHIEF OPERATING OFFICER direct 2009-03-01
AZIMUTH TRUST MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2006-01-01
AZIMUTH ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2006-02-01
PAQUIN, LIONEL CHAIRMAN OF THE BOARD OF DIRECTORS, CEO OF PARENT COMPANY 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
LYXOR ASSET MANAGEMENT INC. CHIEF EXECUTIVE OFFICER OF PARENT COMPANY direct 2014-02-01
LYXOR ASSET MANAGEMENT INC. CHAIRMAN OF THE BOARD OF DIRECTORS, CEO OF PARENT COMPANY direct 2014-04-01
BENZAKEN, NATHANAEL CHIEF EXECUTIVE OFFICER, DIRECTOR 08/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
LYXOR ASSET MANAGEMENT INC. CHIEF EXECUTIVE OFFICER, DIRECTOR direct 2014-08-01
LYXOR ASSET MANAGEMENT HEAD OF HEDGE FUND RELATIONS AND RISK ANALYSIS direct 2001-03-01
HELD, DAVID, ISAAC CHIEF COMPLIANCE OFFICER 12/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
AXA INVESTMENT MANAGERS INC CHIEF COMPLIANCE OFFICER direct 2010-01-01
LYXOR ASSET MANAGEMENT INC. CHIEF COMPLIANCE OFFICER direct 2014-12-01
EDELSTEIN, DARREN, JACOB GENERAL COUNSEL, SECRETARY 12/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
LYXOR ASSET MANAGEMENT INC. GENERAL COUNSEL, SECRETARY direct 2016-12-01
OSTERRATH, PIERRE, LIONEL DIRECTOR 12/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
LYXOR ASSET MANAGEMENT INC. DIRECTOR direct 2016-12-01
KRUPA, SLAWOMIR DIRECTOR 12/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
LYXOR ASSET MANAGEMENT INC. DIRECTOR direct 2016-12-01
SOCIETE GENERALE S.A. PARENT OF LYXOR ASSET MANAGEMENT S.A.S. LYXOR ASSET MANAGEMENT S.A.S. 01/01/1999 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SG PACIFIC ASSET MANAGEMENT INC PARENT OF SOCIETE GENERALE ASSET MANAGEMENT S.A. indirect 1998-01-01
SG COWEN ASSET MANAGEMENT INC PARENT OF SGAM indirect 1999-01-01
LYXOR ASSET MANAGEMENT INC. PARENT OF LYXOR ASSET MANAGEMENT S.A.S. indirect 1999-01-01
SG ASSET MANAGEMENT, INC. PARENT OF SGAM indirect 1999-01-01 2005-02-23
SG ASSET MANAGEMENT INC. PARENT OF SG ASSET MANAGEMENT S.A. indirect 1999-01-01 2009-06-18
SG ASSET MANAGEMENT (SINGAPORE) LTD PARENT OF SOCIETE GENERALE ASSET MANAGEMENT S.A. indirect 1998-01-01 2009-07-07
LYXOR ASSET MANAGEMENT INC. PARENT OF LYXOR ASSET MANAGEMENT S.A. indirect 1999-01-01 2014-02-21
SOCIETE GENERALE ASSET MANAGEMENT (JAPAN) CO., LTD. PARENT OF SOCIETE GENERALE ASSET MANAGEMENT S.A. indirect 1998-01-01 2015-05-20
LYXOR ASSET MANAGEMENT S.A.S. PARENT OF LYXOR ASSET MANAGEMENT HOLDING CORP. AND INDIRECT PARENT OF LYXOR ASSET MANAGEMENT INC. LYXOR ASSET MANAGEMENT HOLDING CORP. 09/01/2009 Indirect 75% or more

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CMAP EMSO FUND LIMITED Cayman Islands 805-2886944715 Hedge Fund 250,401,517 50,000,000
CMAP QMS FUND LIMITED Cayman Islands 805-9196126321 Hedge Fund 426,796,942 50,000,000
CMAP FORT FUND LIMITED Cayman Islands 805-9068170328 Hedge Fund 1,561,289,607 50,000,000
CMAP ISAM FUND LIMITED Cayman Islands 805-3830549738 Hedge Fund 1,179,455,963 50,000,000
CMAP LYNX FUND LIMITED Cayman Islands 805-1233048628 Hedge Fund 1,126,421,009 50,000,000
CMAP GRATICULE FUND LIMITED Cayman Islands 805-9265098564 Hedge Fund 1,815,741,875 250,000
CO-MAP ALPHADYNE FUND SPC Cayman Islands 805-2616596588 Hedge Fund 15,386,950,728 250,000
CMAP GRAHAM FUND LIMITED Cayman Islands 805-2312431117 Hedge Fund 1,798,364,119 150,000,000
CMAP AQR FUND LIMITED Cayman Islands 805-7331351801 Hedge Fund 804,694,156 100,000,000
CMAP TREND TCYP FUND LIMITED Cayman Islands 805-1265595974 Hedge Fund 1,670,348,724 50,000,000

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