LYXOR / OLD MUTUAL GLOBAL STATISTICAL ARBITRAGE FUND
PFID 805-2432986126
Managed by LYXOR ASSET MANAGEMENT S.A.S.
Hedge Fund 3(c)(7)
Gross Asset Value
$14.7M
Min. Investment
$100,000
Investors
22
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS CI LLP
ST HELIER, Jersey
PCAOB: Registered
Independent: Yes
Prime Broker
MERRIL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
SG HAMBROS TRUST COMPANY (CHANNEL ISLANDS) LIMITED
ST HELIER, Jersey
Related
Custodian
SOCIETE GENERALE
PARIS, France
Related
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Marketer
ABSOLUTE PORTFOLIO MANAGEMENT GMBH
Marketer
AKROS ALTERNATIVE INVESTMENTS SGR SPA
Marketer
HARCOURT INVESTMENTS CONSULTING AG EX AUDA
Marketer
ABN AMRO PRIVATE BANKING
Marketer
BANQUE FEDERATIVE DU CREDIT MUTUEL
Marketer
BANCA CREDINVEST SA
Marketer
SOCIETE GENERALE PRIVATE BANKING
Related
Marketer
ARCA SGR
Marketer
JULIUS BAER LTD
Marketer
DE PLANIFICATION
Marketer
INTUTAE COURTAGE
Marketer
MORA WEALTH
Marketer
BANK OF SINGAPORE LIMITED
Marketer
UNION BANCAIRE PRIVEE
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 36.0%
- Annually Audited
- Yes