DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Lyxor Premium Fund
Gross asset value
$266M
as of Jun 25, 2012; not a fund size
Peak GAV
$266M
highest filing
Owners
82
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Mar 28, 2012 to Jun 25, 2012
Reporting history
one row per Form ADV filing
Gross asset value$266M as of Jun 25, 2012
Mar 28, 2012$266M then
Owners82 as of Jun 25, 2012
Mar 28, 201282 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-145131reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Societe Generale S.A.Dublin, Ireland · related person of the adviser
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 7.0%reportedadviser and related persons