LYXOR / GAM GLOBAL RATES HEDGE FUND LIMITED
PFID 805-2791541943
Managed by LYXOR ASSET MANAGEMENT S.A.S.
Hedge Fund 3(c)(7)
Gross Asset Value
$227.3M
Min. Investment
$100,000
Investors
61
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS CI LLP
ST HELIER, Jersey
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Custodian
SG HAMBROS TRUST COMPANY (CHANNEL ISLANDS) LIMITED
ST HELIER, Jersey
Related
Custodian
SOCIETE GENERALE
PARIS, France
Related
Custodian
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Marketer
ABN AMRO PRIVATE BANKING
Marketer
BANQUE FEDERATIVE DU CERDIT MUTEUEL
Marketer
BANCA CREDINVEST SA
Marketer
SOCIETE GENERALE PRIVATE BANKING
Related
Marketer
UNION BANCAIRE PRIVEE
Marketer
HARCORT INVESTMENT CONSULTING AG
Marketer
ARCA SGR
Marketer
JULIUS BAER LTD
Marketer
DE PLANIFICATION
Marketer
INTUTAE COURTAGE
Marketer
MORA WEALTH
Marketer
BANK OF SINGAPORE LIMITED
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 41.0%
- Annually Audited
- Yes