DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Feb 24, 2015 | $2.6M | 126 | $250,000 | 4900.0% | yes | LYXOR PREMIUM LLC |
| Jan 15, 2015 | $2.6M | 126 | $250,000 | 4900.0% | yes | LYXOR PREMIUM LLC |
| Dec 4, 2014 | $2.6M | 126 | $250,000 | 4900.0% | yes | LYXOR PREMIUM LLC |
| Dec 3, 2014 | $2.6M | 126 | $250,000 | 4900.0% | yes | LYXOR PREMIUM LLC |
| Sep 18, 2014 | $2.6M | 126 | $250,000 | 4900.0% | yes | LYXOR PREMIUM LLC |
| Sep 2, 2014 | $2.6M | 126 | $250,000 | 4900.0% | yes | LYXOR PREMIUM LLC |
| Sep 2, 2014 | $2.6M | 126 | $250,000 | 4900.0% | yes | LYXOR PREMIUM LLC |
| Aug 4, 2014 | $2.6M | 126 | $250,000 | 4900.0% | yes | LYXOR PREMIUM LLC |
| Jul 3, 2014 | $2.6M | 126 | $250,000 | 4900.0% | yes | LYXOR PREMIUM LLC |
| Mar 31, 2014 | $2.6M | 126 | $250,000 | 4900.0% | yes | LYXOR PREMIUM LLC |
| Feb 21, 2014 | $4.7M | 126 | $250,000 | 2100.0% | yes | LYXOR PREMIUM LLC |
| Nov 25, 2013 | $4.7M | 126 | $250,000 | 2100.0% | yes | LYXOR PREMIUM LLC |
| Mar 26, 2013 | $4.7M | 126 | $250,000 | 2100.0% | yes | LYXOR PREMIUM LLC |
| Jun 25, 2012 | $6.0M | 125 | $250,000 | 6800.0% | yes | LYXOR PREMIUM LLC |
| Mar 28, 2012 | $6.0M | 125 | $250,000 | 6800.0% | yes | LYXOR PREMIUM LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED | GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| SOCIETE GENERALE S.A. | SOCIETE GENERALE S.A. | Dublin | n/a | Ireland | yes | n/a |