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advised by LYXOR ASSET MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Aug 29, 2017 | $1.0B | 1 | $100,000 | 0.0% | yes | LYXOR/MKP GLOBAL FUND LIMITED |
| Apr 28, 2017 | $1.0B | 1 | $100,000 | 0.0% | yes | LYXOR/MKP GLOBAL FUND LIMITED |
| Mar 30, 2017 | $1.0B | 1 | $100,000 | 0.0% | yes | LYXOR/MKP GLOBAL FUND LIMITED |
| Feb 27, 2017 | $868M | 1 | $100,000 | 0.0% | yes | LYXOR/MKP GLOBAL FUND LIMITED |
| Apr 28, 2016 | $868M | 1 | $100,000 | 0.0% | yes | LYXOR/MKP GLOBAL FUND LIMITED |
| Mar 30, 2016 | $868M | 1 | $100,000 | 0.0% | yes | LYXOR/MKP GLOBAL FUND LIMITED |
| Oct 13, 2015 | $373M | 1 | $100,000 | 0.0% | yes | LYXOR/MKP GLOBAL FUND LIMITED |
| Aug 18, 2015 | $373M | 1 | $100,000 | 0.0% | yes | LYXOR/MKP GLOBAL FUND LIMITED |
| Mar 31, 2015 | $373M | 1 | $100,000 | 0.0% | yes | LYXOR/MKP GLOBAL FUND LIMITED |
| Feb 24, 2015 | $415M | 1 | $100,000 | 0.0% | yes | LYXOR/MKP GLOBAL FUND LIMITED |
| Jan 15, 2015 | $415M | 1 | $100,000 | 0.0% | yes | LYXOR/MKP GLOBAL FUND LIMITED |
| Dec 4, 2014 | $415M | 1 | $100,000 | 0.0% | yes | LYXOR/MKP GLOBAL FUND LIMITED |
| Dec 3, 2014 | $415M | 1 | $100,000 | 0.0% | yes | LYXOR/MKP GLOBAL FUND LIMITED |
| Sep 18, 2014 | $415M | 1 | $100,000 | 0.0% | yes | LYXOR/MKP GLOBAL FUND LIMITED |
| Sep 2, 2014 | $415M | 1 | $100,000 | 0.0% | yes | LYXOR/MKP GLOBAL FUND LIMITED |
| Sep 2, 2014 | $415M | 1 | $100,000 | 0.0% | yes | LYXOR/MKP GLOBAL FUND LIMITED |
| Aug 4, 2014 | $415M | 1 | $100,000 | 0.0% | yes | LYXOR/MKP GLOBAL FUND LIMITED |
| Jul 3, 2014 | $415M | 1 | $100,000 | 0.0% | yes | LYXOR/MKP GLOBAL FUND LIMITED |
| Mar 31, 2014 | $415M | 1 | $100,000 | 0.0% | yes | LYXOR/MKP GLOBAL FUND LIMITED |
| Feb 21, 2014 | $256M | 1 | $100,000 | 0.0% | yes | LYXOR/MKP GLOBAL FUND LIMITED |
| Nov 25, 2013 | $256M | 1 | $100,000 | 0.0% | yes | LYXOR/MKP GLOBAL FUND LIMITED |
| Mar 26, 2013 | $256M | 1 | $100,000 | 0.0% | yes | LYXOR/MKP GLOBAL FUND LIMITED |
| Jan 10, 2013 | $256M | 1 | $100,000 | 0.0% | yes | LYXOR/MKP GLOBAL FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Brooklyn | New York | United States | no | 8-43724 |
| SG HAMBROS TRUST COMPANY (CHANNEL ISLANDS) LIMITED | SG HAMBROS TRUST COMPANY (CHANNEL ISLANDS) LIMITED | CHANNEL ISLANDS | n/a | Jersey | yes | n/a |