DFX Intelligence
Data Factory
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Reading the graph
advised by LYXOR ASSET MANAGEMENT LLC
Ireland
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 |
|---|---|---|---|---|---|---|
| Jun 25, 2012 | $266M | 82 | $250,000 | 700.0% | yes | LYXOR PREMIUM FUND |
| Mar 28, 2012 | $266M | 82 | $250,000 | 700.0% | yes | LYXOR PREMIUM FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SOCIETE GENERALE S.A. | SOCIETE GENERALE S.A. | Dublin | n/a | Ireland | yes | n/a |