DFX Intelligence
Data Factory
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Reading the graph
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 24, 2015 | $191,327 | 0 | $5.0M | 0.0% | yes | LYXOR STARWAY FOF LTD. |
| Jan 15, 2015 | $191,327 | 0 | $5.0M | 0.0% | yes | LYXOR STARWAY FOF LTD. |
| Dec 4, 2014 | $191,327 | 0 | $5.0M | 0.0% | yes | LYXOR STARWAY FOF LTD. |
| Dec 3, 2014 | $191,327 | 0 | $5.0M | 0.0% | yes | LYXOR STARWAY FOF LTD. |
| Sep 18, 2014 | $191,327 | 0 | $5.0M | 0.0% | yes | LYXOR STARWAY FOF LTD. |
| Sep 2, 2014 | $191,327 | 0 | $5.0M | 0.0% | yes | LYXOR STARWAY FOF LTD. |
| Sep 2, 2014 | $191,327 | 0 | $5.0M | 0.0% | yes | LYXOR STARWAY FOF LTD. |
| Aug 4, 2014 | $191,327 | 0 | $5.0M | 0.0% | yes | LYXOR STARWAY FOF LTD. |
| Jul 3, 2014 | $191,327 | 0 | $5.0M | 0.0% | yes | LYXOR STARWAY FOF LTD. |
| Mar 31, 2014 | $191,327 | 0 | $5.0M | 0.0% | yes | LYXOR STARWAY FOF LTD. |
| Feb 21, 2014 | $6.8M | 0 | $5.0M | 0.0% | yes | LYXOR STARWAY FOF LTD. |
| Nov 25, 2013 | $6.8M | 0 | $5.0M | 0.0% | yes | LYXOR STARWAY FOF LTD. |
| Mar 26, 2013 | $6.8M | 0 | $5.0M | 0.0% | yes | LYXOR STARWAY FOF LTD. |
| Jun 25, 2012 | $136M | 22 | $5.0M | 6100.0% | yes | LYXOR STARWAY FOF LTD. |
| Mar 28, 2012 | $136M | 22 | $5.0M | 6100.0% | yes | LYXOR STARWAY FOF LTD. |
| 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 |