Lyxor Premium Sub-Fund Ii LLC
Lyxor Premium Sub-Fund Ii LLC is a hedge fund operated by Lyxor Asset Management Inc. and has approximately $1.3 million in assets. The current minimum investment for Lyxor Premium Sub-Fund Ii LLC is $250000. 55 percent of the fund is owned by fund of funds. Management owns 55 percent of the fund. Lyxor Premium Sub-Fund Ii LLC is one of the smaller private funds with only 1.3 million in assets.
Lyxor Premium Sub-Fund Ii LLC Overview
Fund Type: hedge 
Private Fund ID: 805-4006784145
Fund Manager: Lyxor Asset Management Inc. (Crd# 121552)
Registered Location: Delaware, United States
Total Assets: $1.3 million
Minimum Investment: $250000
Private Funds Managed by Lyxor Asset Management Inc. (10): Mgf Graticule Fund Limited, Cmap Fort Fund Limited , Cmap Isam Fund Limited , Cmap Lynx Fund Limited , Cmap Trend Tcyp Fund Limited , Dedicated Aqr Managed Futures Fund Limited , Dedicated Graham Tactical Trend Fund Limited , Lyxor Alphadyne Spc , Lyxor Premium Sub Fund Ii Llc , Lyxor Mkp Global Fund Limited
Lyxor Premium Sub-Fund Ii LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 99
Management Ownership: 55%
Fund of Fund Ownership: 53%
Non-US Ownership: 53%
Auditor(s): Ernst & Young
Broker-Dealer(s):
Custodian(s): Societe Generale, S.A.
Administrator(s): Societe Generale, S.A.
Lyxor Premium Sub-Fund Ii LLC Charts and Graphs
Total AUM: $1.3 million
Rank: 27168 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 55%
Rank: 3379 out of 30967 registered private funds
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