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

Cmap Graticule Fund Limited

Hedge Fundadvised byLyxor Asset Management LLCformer805-9265098564IAPD
Gross asset value
$1.7B
as of Feb 26, 2024; not a fund size
Peak GAV
$1.8B
highest filing
Owners
1
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
60 filings
Jul 3, 2014 to Feb 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.7B as of Feb 26, 2024
Jul 3, 2014$260M then
Owners1 as of Feb 26, 2024
Jul 3, 20141 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-213621reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    New York, New York
  • Citibank N.A.
    London, United Kingdom · LEI E57ODZWZ7FF32TWEFA76
  • Citigroup Global Markets Inc.
    New York, New York
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Deutsche Bank Ag , London Branch
    London, United Kingdom · LEI 7LTWFZYICNSX8D621K8
  • Goldman Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Jpmorgan Chase Bank, N.A.
    New York, New York · LEI 7H6GLXDRUGQFU57RNE9
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • State Street Bank And Trust Company
    Boston, Massachusetts
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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons