Cmap Isam Fund Limited

Cmap Isam Fund Limited is a hedge fund operated by Lyxor Asset Management Inc. and has approximately $103 million in assets. The current minimum investment for Cmap Isam Fund Limited is $50000000. Management has no ownership stake in the fund.

Cmap Isam Fund Limited Overview

Fund Type: hedge  Cmap Isam Fund Limited is a hedge fund

Private Fund ID: 805-3830549738 Cmap Isam Fund Limited has a private fund ID of 805-3830549738

Fund Manager: Lyxor Asset Management Inc. (Crd# 121552)

Registered Location: Cayman Islands

Total Assets: $103 million

Minimum Investment: $50000000

Cmap Isam Fund Limited Details

Subadviser: No Is Cmap Isam Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cmap Isam Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Cmap Isam Fund Limited have a Reg D exemption?

Audited: Yes  Does Cmap Isam Fund Limited shave audited financial statements?

Master Fund: Yes  Is Cmap Isam Fund Limited a master fund?

Feeder Fund: No  Is Cmap Isam Fund Limited a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Cmap Isam Fund Limited

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): UBS Ag

Custodian(s): Société Générale S.A., ,

Administrator(s): SS&C Fund Services (Cayman) Ltd.

Cmap Isam Fund Limited Charts and Graphs

Total AUM: $103 million

column_171}total assets are $103 million

Rank: 10422 out of 30967 registered private funds

Minimum Investment: $50000000

Cmap Isam Fund Limitedhas a minimum investment of $50000000.

Rank: 292 out of 30967 registered private funds

Management Ownership: 0%

Cmap Isam Fund Limited is0% owned by its management.

Rank: 21788 out of 30967 registered private funds