DFX Intelligence
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Jersey
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 |
|---|---|---|---|---|---|---|
| Jan 14, 2016 | $17.9M | 140 | $100,000 | 8300.0% | yes | LYXOR HEDGE FUNDS TRACKERS PC |
| Jan 13, 2016 | $17.9M | 140 | $100,000 | 8300.0% | yes | LYXOR HEDGE FUNDS TRACKERS PC |
| Jan 12, 2016 | $17.9M | 140 | $100,000 | 8300.0% | yes | LYXOR HEDGE FUNDS TRACKERS PC |
| Jul 8, 2015 | $17.9M | 140 | $100,000 | 8300.0% | yes | LYXOR HEDGE FUNDS TRACKERS PC |
| Apr 3, 2015 | $17.9M | 140 | $100,000 | 8300.0% | yes | LYXOR HEDGE FUNDS TRACKERS PC |
| Mar 31, 2014 | $17.9M | 140 | $100,000 | 8300.0% | yes | LYXOR HEDGE FUNDS TRACKERS PC |
| Dec 2, 2013 | $12.1M | 17 | $100,000 | 900.0% | yes | LYXOR HEDGE FUNDS TRACKERS PC |
| Oct 22, 2013 | $12.1M | 17 | $100,000 | 900.0% | yes | LYXOR HEDGE FUNDS TRACKERS PC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SG HAMBROS TRUST COMPANY | SG HAMBROS TRUST COMPANY (CHANNEL ISLANDS) LIMITED | ST HELIER | n/a | Jersey | yes | n/a |