LYXOR / HAVENS INTERNATIONAL FUND LIMITED
PFID 805-4714700861
Managed by LYXOR ASSET MANAGEMENT S.A.S.
Hedge Fund 3(c)(7)
Gross Asset Value
$193.1M
Min. Investment
$100,000
Investors
44
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS CI LLP
ST HELIER, Jersey
PCAOB: Registered
Independent: Yes
Prime Broker
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian: 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
SOCIÉTÉ GÉNÉRALE
PARIS, France
Related
Custodian
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Custodian
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, New York, United States
Marketer
AKROS ALTERNATIVE INVESTMENTS SGR SPA
Marketer
ABSOLUTE PORTFOLIO MANAGEMENT GMBH
Marketer
HARCOURT INVESTMENT CONSULTING AG EX AUDA
Marketer
ARCA SGR
Marketer
JULIUS BAER LTD
Marketer
DE PLANIFICATION
Marketer
INTUTAE COURTAGE
Marketer
MORA WEALTH
Marketer
BANK OF SINGAPORE LIMITED
Marketer
BANQUE FÉDÉRATIVE DU CRÉDIT MUTUEL
Marketer
ABN AMRO PRIVATE BANKING
Marketer
BANCA CREDINVEST SA
Marketer
SOCIÉTÉ GÉNÉRALE PRIVATE BANKING
Related
Marketer
UNION BANCAIRE PRIVÉE
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 39.0%
- Annually Audited
- Yes