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advised by LYXOR ASSET MANAGEMENT LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Feb 26, 2024 | $1.7B | 1 | $250,000 | 0.0% | yes | CMAP GRATICULE FUND LIMITED |
| Dec 19, 2023 | $1.7B | 1 | $250,000 | 0.0% | yes | CMAP GRATICULE FUND LIMITED |
| Dec 15, 2023 | $1.7B | 1 | $250,000 | 0.0% | yes | CMAP GRATICULE FUND LIMITED |
| Dec 15, 2023 | $1.7B | 1 | $250,000 | 0.0% | yes | CMAP GRATICULE FUND LIMITED |
| Sep 29, 2023 | $1.7B | 1 | $250,000 | 0.0% | yes | CMAP GRATICULE FUND LIMITED |
| Jun 1, 2023 | $1.7B | 1 | $250,000 | 0.0% | yes | CMAP GRATICULE FUND LIMITED |
| May 26, 2023 | $1.7B | 1 | $250,000 | 0.0% | yes | CMAP GRATICULE FUND LIMITED |
| May 19, 2023 | $1.7B | 1 | $250,000 | 0.0% | yes | CMAP GRATICULE FUND LIMITED |
| May 4, 2023 | $1.7B | 1 | $250,000 | 0.0% | yes | CMAP GRATICULE FUND LIMITED |
| Mar 31, 2023 | $1.7B | 1 | $250,000 | 0.0% | yes | CMAP GRATICULE FUND LIMITED |
| Feb 3, 2023 | $1.2B | 1 | $250,000 | 0.0% | yes | CMAP GRATICULE FUND LIMITED |
| Aug 8, 2022 | $1.2B | 1 | $250,000 | 0.0% | yes | CMAP GRATICULE FUND LIMITED |
| Aug 8, 2022 | $1.2B | 1 | $250,000 | 0.0% | yes | CMAP GRATICULE FUND LIMITED |
| Mar 31, 2022 | $1.2B | 1 | $250,000 | 0.0% | yes | CMAP GRATICULE FUND LIMITED |
| Jan 20, 2022 | $1.1B | 1 | $250,000 | 0.0% | yes | CMAP GRATICULE FUND LIMITED |
| Aug 25, 2021 | $1.1B | 1 | $250,000 | 0.0% | yes | CMAP GRATICULE FUND LIMITED |
| Aug 18, 2021 | $1.1B | 1 | $250,000 | 0.0% | yes | CMAP GRATICULE FUND LIMITED |
| Jun 25, 2021 | $1.1B | 1 | $250,000 | 0.0% | yes | CMAP GRATICULE FUND LIMITED |
| Mar 30, 2021 | $1.1B | 1 | $250,000 | 0.0% | yes | CMAP GRATICULE FUND LIMITED |
| Nov 12, 2020 | $1.1B | 1 | $250,000 | 0.0% | yes | CMAP GRATICULE FUND LIMITED |
| Nov 4, 2020 | $1.1B | 1 | $250,000 | 0.0% | yes | CMAP GRATICULE FUND LIMITED |
| Nov 4, 2020 | $1.1B | 1 | $250,000 | 0.0% | yes | CMAP GRATICULE FUND LIMITED |
| Nov 4, 2020 | $1.1B | 1 | $250,000 | 0.0% | yes | CMAP GRATICULE FUND LIMITED |
| Apr 2, 2020 | $1.1B | 1 | $250,000 | 0.0% | yes | CMAP GRATICULE FUND LIMITED |
| Mar 30, 2020 | $1.1B | 1 | $250,000 | 0.0% | yes | CMAP GRATICULE FUND LIMITED |
| Nov 27, 2019 | $1.2B | 1 | $250,000 | 0.0% | yes | CMAP GRATICULE FUND LIMITED |
| Aug 28, 2019 | $1.2B | 1 | $250,000 | 0.0% | yes | CMAP GRATICULE FUND LIMITED |
| Mar 29, 2019 | $1.2B | 1 | $250,000 | 0.0% | yes | CMAP GRATICULE FUND LIMITED |
| Mar 29, 2019 | $1.2B | 1 | $250,000 | 0.0% | yes | CMAP GRATICULE FUND LIMITED |
| Mar 29, 2019 | $1.2B | 1 | $250,000 | 0.0% | yes | CMAP GRATICULE FUND LIMITED |
| Feb 27, 2019 | $1.8B | 1 | $250,000 | 0.0% | yes | CMAP GRATICULE FUND LIMITED |
| Feb 4, 2019 | $1.8B | 1 | $250,000 | 0.0% | yes | CMAP GRATICULE FUND LIMITED |
| Jan 3, 2019 | $1.8B | 1 | $250,000 | 0.0% | yes | CMAP GRATICULE FUND LIMITED |
| Jan 3, 2019 | $1.8B | 1 | $250,000 | 0.0% | yes | CMAP GRATICULE FUND LIMITED |
| Nov 29, 2018 | $1.8B | 1 | $250,000 | 0.0% | yes | CMAP GRATICULE FUND LIMITED |
| Nov 29, 2018 | $1.8B | 1 | $250,000 | 0.0% | yes | CMAP GRATICULE FUND LIMITED |
| Nov 7, 2018 | $1.8B | 1 | $250,000 | 0.0% | yes | CMAP GRATICULE FUND LIMITED |
| Oct 3, 2018 | $1.8B | 1 | $250,000 | 0.0% | yes | CMAP GRATICULE FUND LIMITED |
| Oct 3, 2018 | $1.8B | 1 | $250,000 | 0.0% | yes | CMAP GRATICULE FUND LIMITED |
| Jul 6, 2018 | $1.8B | 1 | $250,000 | 0.0% | yes | CMAP GRATICULE FUND LIMITED |
| Jun 6, 2018 | $1.8B | 1 | $250,000 | 0.0% | yes | CMAP GRATICULE FUND LIMITED |
| Mar 30, 2018 | $1.8B | 1 | $250,000 | 0.0% | yes | CMAP GRATICULE FUND LIMITED |
| Aug 29, 2017 | $298M | 1 | $250,000 | 0.0% | yes | MGF GRATICULE FUND LIMITED |
| Apr 28, 2017 | $298M | 1 | $250,000 | 0.0% | yes | MGF GRATICULE FUND LIMITED |
| Mar 30, 2017 | $298M | 1 | $250,000 | 0.0% | yes | MGF GRATICULE FUND LIMITED |
| Feb 27, 2017 | $246M | 1 | $250,000 | 0.0% | yes | MGF GRATICULE FUND LIMITED |
| Apr 28, 2016 | $246M | 1 | $250,000 | 0.0% | yes | MGF GRATICULE FUND LIMITED |
| Mar 30, 2016 | $246M | 1 | $250,000 | 0.0% | yes | MGF GRATICULE FUND LIMITED |
| Oct 13, 2015 | $370M | 1 | $250,000 | 0.0% | yes | LYXOR/FORTRESS ASIA MACRO FUND LIMITED |
| Aug 18, 2015 | $370M | 1 | $250,000 | 0.0% | yes | LYXOR/FORTRESS ASIA MACRO FUND LIMITED |
| Mar 31, 2015 | $370M | 1 | $250,000 | 0.0% | yes | LYXOR/FORTRESS ASIA MACRO FUND LIMITED |
| Feb 24, 2015 | $260M | 1 | $250,000 | 0.0% | yes | LYXOR/FORTRESS ASIA MACRO FUND LIMITED |
| Jan 15, 2015 | $260M | 1 | $250,000 | 0.0% | yes | LYXOR/FORTRESS ASIA MACRO FUND LIMITED |
| Dec 4, 2014 | $260M | 1 | $250,000 | 0.0% | yes | LYXOR/FORTRESS ASIA MACRO FUND LIMITED |
| Dec 3, 2014 | $260M | 1 | $250,000 | 0.0% | yes | LYXOR/FORTRESS ASIA MACRO FUND LIMITED |
| Sep 18, 2014 | $260M | 1 | $250,000 | 0.0% | yes | LYXOR/FORTRESS ASIA MACRO FUND LIMITED |
| Sep 2, 2014 | $260M | 1 | $250,000 | 0.0% | yes | LYXOR/FORTRESS ASIA MACRO FUND LIMITED |
| Sep 2, 2014 | $260M | 1 | $250,000 | 0.0% | yes | LYXOR/FORTRESS ASIA MACRO FUND LIMITED |
| Aug 4, 2014 | $260M | 1 | $250,000 | 0.0% | yes | LYXOR/FORTRESS ASIA MACRO FUND LIMITED |
| Jul 3, 2014 | $260M | 1 | $250,000 | 0.0% | yes | LYXOR/FORTRESS ASIA MACRO FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| CITIBANK N.A. | CITIBANK N.A. | London | n/a | United Kingdom | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| DEUTSCHE BANK AG , LONDON BRANCH | DEUTSCHE BANK AG , LONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |