LYXOR / QIM FUND LIMITED
PFID 805-7469836679
Managed by LYXOR ASSET MANAGEMENT S.A.S.
Hedge Fund 3(c)(7)
Gross Asset Value
$186.9M
Min. Investment
$100,000
Investors
93
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS CI LLP
ST HELIER, Jersey
PCAOB: Registered
Independent: Yes
Custodian
SG HAMBROS TRUST COMPAGNY (CHANNEL ISLANDS) LIMITED
ST HELIER, Jersey
Related
Custodian
SOCIETE GENERALE
PARIS, France
Related
Marketer
ABSOLUTE PORTFOLIO MANAGEMENT GMBH
Marketer
BANQUE GENERALE DU LUXEMBOURG
Marketer
AKROS ALTERNATIVE INVESTMENTS SGR SPA
Marketer
BGB WESTON LTD.
Marketer
ABN AMRO BANK NV
Marketer
HARCOURT INVESTMENT CONSULTING AG
Marketer
ARCA SGR
Marketer
JULIUS BAER LTD
Marketer
DE PLANIFICATION
Marketer
INTUTAE COURTAGE
Marketer
MORA WEALTH
Marketer
BANK OF SINGAPORE LIMITED
Marketer
ABN AMRO PRIVATE BANKING
Marketer
BANQUE FEDERATIVE DU CREDIT MUTUEL
Marketer
BANCA CREDINVEST SA
Marketer
SOCIETE GENERALE PRIVATE BANKING
Related
Marketer
UNION BANCAIRE PRIVEE
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 29.0%
- Annually Audited
- Yes