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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 |
|---|---|---|---|---|---|---|
| Nov 12, 2020 | $32B | 3 | $250,000 | 300.0% | yes | CO-MAP ALPHADYNE FUND SPC |
| Nov 4, 2020 | $32B | 3 | $250,000 | 300.0% | yes | CO-MAP ALPHADYNE FUND SPC |
| Nov 4, 2020 | $32B | 3 | $250,000 | 300.0% | yes | CO-MAP ALPHADYNE FUND SPC |
| Nov 4, 2020 | $32B | 3 | $250,000 | 300.0% | yes | CO-MAP ALPHADYNE FUND SPC |
| Apr 2, 2020 | $32B | 3 | $250,000 | 300.0% | yes | CO-MAP ALPHADYNE FUND SPC |
| Mar 30, 2020 | $32B | 3 | $250,000 | 300.0% | yes | CO-MAP ALPHADYNE FUND SPC |
| Nov 27, 2019 | $29B | 3 | $250,000 | 200.0% | yes | CO-MAP ALPHADYNE FUND SPC |
| Aug 28, 2019 | $29B | 3 | $250,000 | 200.0% | yes | CO-MAP ALPHADYNE FUND SPC |
| Mar 29, 2019 | $29B | 3 | $250,000 | 200.0% | yes | CO-MAP ALPHADYNE FUND SPC |
| Mar 29, 2019 | $29B | 3 | $250,000 | 200.0% | yes | CO-MAP ALPHADYNE FUND SPC |
| Mar 29, 2019 | $29B | 3 | $250,000 | 200.0% | yes | CO-MAP ALPHADYNE FUND SPC |
| Feb 27, 2019 | $15B | 3 | $250,000 | 200.0% | yes | CO-MAP ALPHADYNE FUND SPC |
| Feb 4, 2019 | $15B | 3 | $250,000 | 200.0% | yes | CO-MAP ALPHADYNE FUND SPC |
| Jan 3, 2019 | $15B | 3 | $250,000 | 200.0% | yes | CO-MAP ALPHADYNE FUND SPC |
| Jan 3, 2019 | $15B | 3 | $250,000 | 200.0% | yes | CO-MAP ALPHADYNE FUND SPC |
| Nov 29, 2018 | $15B | 3 | $250,000 | 200.0% | yes | CO-MAP ALPHADYNE FUND SPC |
| Nov 29, 2018 | $15B | 3 | $250,000 | 200.0% | yes | CO-MAP ALPHADYNE FUND SPC |
| Nov 7, 2018 | $15B | 3 | $250,000 | 200.0% | yes | CO-MAP ALPHADYNE FUND SPC |
| Oct 3, 2018 | $15B | 3 | $250,000 | 200.0% | yes | CO-MAP ALPHADYNE FUND SPC |
| Oct 3, 2018 | $15B | 3 | $250,000 | 200.0% | yes | CO-MAP ALPHADYNE FUND SPC |
| Jul 6, 2018 | $15B | 3 | $250,000 | 200.0% | yes | CO-MAP ALPHADYNE FUND SPC |
| Jun 6, 2018 | $15B | 3 | $250,000 | 200.0% | yes | CO-MAP ALPHADYNE FUND SPC |
| Mar 30, 2018 | $15B | 3 | $250,000 | 200.0% | yes | CO-MAP ALPHADYNE FUND SPC |
| Aug 29, 2017 | $5.3B | 4 | $250,000 | 600.0% | yes | LYXOR ALPHADYNE SPC |
| Apr 28, 2017 | $5.3B | 4 | $250,000 | 600.0% | yes | LYXOR ALPHADYNE SPC |
| Mar 30, 2017 | $5.3B | 4 | $250,000 | 600.0% | yes | LYXOR ALPHADYNE SPC |
| Feb 27, 2017 | $4.8B | 4 | $250,000 | 600.0% | yes | LYXOR ALPHADYNE SPC |
| Apr 28, 2016 | $4.8B | 4 | $250,000 | 600.0% | yes | LYXOR ALPHADYNE SPC |
| Mar 30, 2016 | $4.8B | 4 | $250,000 | 600.0% | yes | LYXOR ALPHADYNE SPC |
| Oct 13, 2015 | $1.7B | 4 | $250,000 | 600.0% | yes | LYXOR ALPHADYNE SPC |
| Aug 18, 2015 | $1.7B | 4 | $250,000 | 600.0% | yes | LYXOR ALPHADYNE SPC |
| Mar 31, 2015 | $1.7B | 4 | $250,000 | 600.0% | yes | LYXOR ALPHADYNE SPC |
| Feb 24, 2015 | $1.0B | 12 | $250,000 | 0.0% | yes | LYXOR ALPHADYNE SPC |
| Jan 15, 2015 | $1.0B | 12 | $250,000 | 0.0% | yes | LYXOR ALPHADYNE SPC |
| Dec 4, 2014 | $1.0B | 12 | $250,000 | 0.0% | yes | LYXOR ALPHADYNE SPC |
| Dec 3, 2014 | $1.0B | 12 | $250,000 | 0.0% | yes | LYXOR ALPHADYNE SPC |
| Sep 18, 2014 | $1.0B | 12 | $250,000 | 0.0% | yes | LYXOR ALPHADYNE SPC |
| Sep 2, 2014 | $1.0B | 12 | $250,000 | 0.0% | yes | LYXOR ALPHADYNE SPC |
| Sep 2, 2014 | $1.0B | 12 | $250,000 | 0.0% | yes | LYXOR ALPHADYNE SPC |
| Aug 4, 2014 | $1.0B | 12 | $250,000 | 0.0% | yes | LYXOR ALPHADYNE SPC |
| Jul 3, 2014 | $1.0B | 12 | $250,000 | 0.0% | yes | LYXOR ALPHADYNE SPC |
| Mar 31, 2014 | $1.0B | 12 | $250,000 | 0.0% | yes | LYXOR ALPHADYNE SPC |
| Feb 21, 2014 | $514M | 12 | $250,000 | 0.0% | yes | LYXOR ALPHADYNE SPC |
| Nov 25, 2013 | $514M | 12 | $250,000 | 0.0% | yes | LYXOR ALPHADYNE SPC |
| Mar 26, 2013 | $514M | 12 | $250,000 | 0.0% | yes | LYXOR ALPHADYNE SPC |
| Oct 18, 2012 | $314M | 3 | $250,000 | 0.0% | yes | LYXOR ALPHADYNE SEGREGATED PORTFOLIO |
| Sep 18, 2012 | $314M | 3 | $250,000 | 0.0% | yes | LYXOR ALPHADYNE SEGREGATED PORTFOLIO |
| Aug 3, 2012 | $314M | 3 | $250,000 | 0.0% | yes | LYXOR ALPHADYNE SEGREGATED PORTFOLIO |
| Jun 25, 2012 | $314M | 3 | $250,000 | 0.0% | yes | LYXOR ALPHADYNE SEGREGATED PORTFOLIO |
| Mar 28, 2012 | $311M | 3 | $250,000 | 10000.0% | yes | LYXOR STARWAY ALPHADYNE SEGREGATED PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC, LONDON BRANCH | BARCLAYS BANK PLC, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| BARCLAYS CAPITAL SECURITIES LIMITED | BARCLAYS CAPITAL SECURITIES LIMITED | London | n/a | United Kingdom | 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 |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 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 |
| GOLDMAN SACHS EXECUTION & CLEARING, L.P. | GOLDMAN SACHS EXECUTION & CLEARING, L.P. | NEW YORK | New York | United States | no | 8-526 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| JP MORGAN CHASE, N.A. | JP MORGAN CHASE, N.A. | London | n/a | United Kingdom | no | n/a |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | London | n/a | United Kingdom | no | n/a |
| NATWEST MARKETS SECURITIES INC. | NATWEST MARKETS SECURITIES INC. | Stamford | Connecticut | United States | no | 8-37135 |
| OPPENHEIMER & CO. INC. | OPPENHEIMER & CO. INC. | NEW YORK | New York | United States | no | 8-4077 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| THE ROYAL BANK OF SCOTLAND PLC | THE ROYAL BANK OF SCOTLAND PLC | London | n/a | United Kingdom | no | n/a |