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advised by LYXOR ASSET MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 29, 2017 | $1.3M | 99 | $250,000 | 5500.0% | yes | LYXOR PREMIUM SUB-FUND II LLC |
| Apr 28, 2017 | $1.3M | 99 | $250,000 | 5500.0% | yes | LYXOR PREMIUM SUB-FUND II LLC |
| Mar 30, 2017 | $1.3M | 99 | $250,000 | 5500.0% | yes | LYXOR PREMIUM SUB-FUND II LLC |
| Feb 27, 2017 | $1.4M | 99 | $250,000 | 5500.0% | yes | LYXOR PREMIUM SUB-FUND II LLC |
| Apr 28, 2016 | $1.4M | 99 | $250,000 | 5500.0% | yes | LYXOR PREMIUM SUB-FUND II LLC |
| Mar 30, 2016 | $1.4M | 99 | $250,000 | 5500.0% | yes | LYXOR PREMIUM SUB-FUND II LLC |
| Oct 13, 2015 | $2.3M | 99 | $250,000 | 5500.0% | yes | TCW/SG AM AI PREMIUM SUB FUND LLC |
| Aug 18, 2015 | $2.3M | 99 | $250,000 | 5500.0% | yes | TCW/SG AM AI PREMIUM SUB FUND LLC |
| Mar 31, 2015 | $2.3M | 99 | $250,000 | 5500.0% | yes | TCW/SG AM AI PREMIUM SUB FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SOCIETE GENERALE, S.A. | SOCIETE GENERALE, S.A. | Dublin | n/a | Ireland | yes | n/a |