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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 |
|---|---|---|---|---|---|---|
| Jan 20, 2022 | $53.4M | 1 | $5.0M | 0.0% | yes | LYXOR SELECTIVE OPPORTUNITIES PROGRAM SPC - LYXSOP SEGREGATED PORTFOLIO 4 |
| Aug 25, 2021 | $53.4M | 1 | $5.0M | 0.0% | yes | LYXOR SELECTIVE OPPORTUNITIES PROGRAM SPC - LYXSOP SEGREGATED PORTFOLIO 4 |
| Aug 18, 2021 | $53.4M | 1 | $5.0M | 0.0% | yes | LYXOR SELECTIVE OPPORTUNITIES PROGRAM SPC - LYXSOP SEGREGATED PORTFOLIO 4 |
| Jun 25, 2021 | $53.4M | 1 | $5.0M | 0.0% | yes | LYXOR SELECTIVE OPPORTUNITIES PROGRAM SPC - LYXSOP SEGREGATED PORTFOLIO 4 |
| Mar 30, 2021 | $53.4M | 1 | $5.0M | 0.0% | yes | LYXOR SELECTIVE OPPORTUNITIES PROGRAM SPC - LYXSOP SEGREGATED PORTFOLIO 4 |
| Nov 12, 2020 | $56.4M | 1 | $5.0M | 0.0% | yes | LYXOR SELECTIVE OPPORTUNITIES PROGRAM SPC - LYXSOP SEGREGATED PORTFOLIO 4 |
| Nov 4, 2020 | $56.4M | 1 | $5.0M | 0.0% | yes | LYXOR SELECTIVE OPPORTUNITIES PROGRAM SPC - LYXSOP SEGREGATED PORTFOLIO 4 |
| Nov 4, 2020 | $56.4M | 1 | $5.0M | 0.0% | yes | LYXOR SELECTIVE OPPORTUNITIES PROGRAM SPC - LYXSOP SEGREGATED PORTFOLIO 4 |
| Nov 4, 2020 | $56.4M | 1 | $5.0M | 0.0% | yes | LYXOR SELECTIVE OPPORTUNITIES PROGRAM SPC - LYXSOP SEGREGATED PORTFOLIO 4 |
| Apr 2, 2020 | $56.4M | 1 | $5.0M | 0.0% | yes | LYXOR SELECTIVE OPPORTUNITIES PROGRAM SPC - LYXSOP SEGREGATED PORTFOLIO 4 |
| Mar 30, 2020 | $56.4M | 1 | $5.0M | 0.0% | yes | LYXOR SELECTIVE OPPORTUNITIES PROGRAM SPC - LYXSOP SEGREGATED PORTFOLIO 4 |
| Nov 27, 2019 | $55.8M | 1 | $5.0M | 0.0% | yes | LYXOR SELECTIVE OPPORTUNITIES PROGRAM SPC - LYXSOP SEGREGATED PORTFOLIO 4 |
| Aug 28, 2019 | $55.8M | 1 | $5.0M | 0.0% | yes | LYXOR SELECTIVE OPPORTUNITIES PROGRAM SPC - LYXSOP SEGREGATED PORTFOLIO 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SOCIETE GENERALE | SOCIETE GENERALE S.A., DUBLIN BRANCH | Dublin | n/a | Ireland | yes | n/a |