LYXOR / BAY RESOURCE PARTNERS OFFSHORE FUND LIMITED
PFID 805-7732723652
Managed by LYXOR ASSET MANAGEMENT S.A.S.
Hedge Fund 3(c)(7)
Gross Asset Value
$145.2M
Min. Investment
$100,000
Investors
29
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS CI LLP
ST HELIER, Jersey
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
DEUTSCHE BANK SECURITIES INC.
NEW YORK, New York, United States
Custodian
SG HAMBROS TRUST COMPANY (CHANNEL ISLANDS) LIMITED
ST HELIER, Jersey
Related
Custodian
SOCIETE GENERALE
PARIS, France
Related
Custodian
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK AG (NEW YORK BRANCH)
NEW YORK, New York, United States
Custodian
UBS AG (LONDON BRANCH)
LONDON, United Kingdom
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
- 79.0%
- Annually Audited
- Yes