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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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York |
| $2.2B |
| 1 |
| $50.0M |
| 0.0% |
| yes |
| C••• F••• F••• L•••••• |
| Aug 8, 2022 | $2.2B | 1 | $50.0M | 0.0% | yes | C••• F••• F••• L•••••• |
| Aug 8, 2022 | $2.2B | 1 | $50.0M | 0.0% | yes | C••• F••• F••• L•••••• |
| Mar 31, 2022 | $2.2B | 1 | $50.0M | 0.0% | yes | C••• F••• F••• L•••••• |
| Jan 20, 2022 | $1.8B | 1 | $50.0M | 0.0% | yes | C••• F••• F••• L•••••• |
| Aug 25, 2021 | $1.8B | 1 | $50.0M | 0.0% | yes | C••• F••• F••• L•••••• |
| Aug 18, 2021 | $1.8B | 1 | $50.0M | 0.0% | yes | C••• F••• F••• L•••••• |
| Jun 25, 2021 | $1.8B | 1 | $50.0M | 0.0% | yes | C••• F••• F••• L•••••• |
| Mar 30, 2021 | $1.8B | 1 | $50.0M | 0.0% | yes | C••• F••• F••• L•••••• |
| Nov 12, 2020 | $2.1B | 1 | $50.0M | 0.0% | yes | C••• F••• F••• L•••••• |
| Nov 4, 2020 | $2.1B | 1 | $50.0M | 0.0% | yes | C••• F••• F••• L•••••• |
| Nov 4, 2020 | $2.1B | 1 | $50.0M | 0.0% | yes | C••• F••• F••• L•••••• |
| Nov 4, 2020 | $2.1B | 1 | $50.0M | 0.0% | yes | C••• F••• F••• L•••••• |
| Apr 2, 2020 | $2.1B | 1 | $50.0M | 0.0% | yes | C••• F••• F••• L•••••• |
| Mar 30, 2020 | $2.1B | 1 | $50.0M | 0.0% | yes | C••• F••• F••• L•••••• |
| Nov 27, 2019 | $1.7B | 1 | $50.0M | 0.0% | yes | C••• F••• F••• L•••••• |
| Aug 28, 2019 | $1.7B | 1 | $50.0M | 0.0% | yes | C••• F••• F••• L•••••• |
| Mar 29, 2019 | $1.7B | 1 | $50.0M | 0.0% | yes | C••• F••• F••• L•••••• |
| Mar 29, 2019 | $1.7B | 1 | $50.0M | 0.0% | yes | C••• F••• F••• L•••••• |
| Mar 29, 2019 | $1.7B | 1 | $50.0M | 0.0% | yes | C••• F••• F••• L•••••• |
| Feb 27, 2019 | $1.6B | 1 | $50.0M | 0.0% | yes | C••• F••• F••• L•••••• |
| Feb 4, 2019 | $1.6B | 1 | $50.0M | 0.0% | yes | C••• F••• F••• L•••••• |
| Jan 3, 2019 | $1.6B | 1 | $50.0M | 0.0% | yes | C••• F••• F••• L•••••• |
| Jan 3, 2019 | $1.6B | 1 | $50.0M | 0.0% | yes | C••• F••• F••• L•••••• |
| Nov 29, 2018 | $1.6B | 1 | $50.0M | 0.0% | yes | C••• F••• F••• L•••••• |
| Nov 29, 2018 | $1.6B | 1 | $50.0M | 0.0% | yes | C••• F••• F••• L•••••• |
| Nov 7, 2018 | $1.6B | 1 | $50.0M | 0.0% | yes | C••• F••• F••• L•••••• |
| Oct 3, 2018 | $1.6B | 1 | $50.0M | 0.0% | yes | C••• F••• F••• L•••••• |
| Oct 3, 2018 | $1.6B | 1 | $50.0M | 0.0% | yes | C••• F••• F••• L•••••• |
| Jul 6, 2018 | $1.6B | 1 | $50.0M | 0.0% | yes | C••• F••• F••• L•••••• |
| Jun 6, 2018 | $1.6B | 1 | $50.0M | 0.0% | yes | C••• F••• F••• L•••••• |
| Mar 30, 2018 | $1.6B | 1 | $50.0M | 0.0% | yes | C••• F••• F••• L•••••• |
| Aug 29, 2017 | $52.7M | 1 | $50.0M | 0.0% | yes | C••• F••• F••• L•••••• |
| Apr 28, 2017 | $52.7M | 1 | $50.0M | 0.0% | yes | C••• F••• F••• L•••••• |
| Mar 30, 2017 | $52.7M | 1 | $50.0M | 0.0% | yes | C••• F••• F••• L•••••• |
| Feb 27, 2017 | $52.7M | 1 | $50.0M | 0.0% | yes | C••• F••• F••• L•••••• |
| no |
| 8-15869 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |