0001140361-15-015436.txt : 20150415
0001140361-15-015436.hdr.sgml : 20150415
20150415125145
ACCESSION NUMBER: 0001140361-15-015436
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20150415
DATE AS OF CHANGE: 20150415
EFFECTIVENESS DATE: 20150415
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lyxor/Balyasny Atlas Enhanced Fund Ltd
CENTRAL INDEX KEY: 0001592430
IRS NUMBER: 000000000
STATE OF INCORPORATION: Y9
FISCAL YEAR END: 0529
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-206699
FILM NUMBER: 15771120
BUSINESS ADDRESS:
STREET 1: 18 ESPLANADE
CITY: ST. HELIER
STATE: Y9
ZIP: JE4 8RT
BUSINESS PHONE: 212-278-5828
MAIL ADDRESS:
STREET 1: 18 ESPLANADE
CITY: ST. HELIER
STATE: Y9
ZIP: JE4 8RT
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001592430
Lyxor/Balyasny Atlas Enhanced Fund Ltd
18 ESPLANADE
ST. HELIER
Y9
JERSEY
JE4 8RT
212-278-5828
JERSEY
None
None
Limited Liability Company
true
2011
Anita
Philippe
18 Esplanade
St. Helier
Y9
JERSEY
JE4 8PR
Director
Tarlochan
Singh
Bolla
18 Esplanade
St. Helier
Y9
JERSEY
JE4 8PR
Director
Ingrid
Martin
17 Cours Valmy
Paris La Defense
I0
FRANCE
92987
Director
Alastair
Torvaney
Le Rond Point
Le Pont du Val
St. Brelade
Y9
JERSEY
JE3 8JP
Director
Gustav
Meyer
Northdale
La Rue de la Ville au Neveu
St. Ouen
Y9
JERSEY
JE3 2DU
Director
Patrick
Da
17 Cours Valmy
Paris La Defense
I0
FRANCE
92987
Director
N/A
SG Hambros Fund Managers (Jersey) Ltd.
18 Esplanade
St. Helier
Y9
JERSEY
JE4 8PR
Executive Officer
Manager of Issuer
N/A
Lyxor Asset Management S.A.S.
17 Cours Valmy
Paris La Defense
I0
FRANCE
92987
Executive Officer
Submanager of Issuer
N/A
Balyasny Asset Management L.P.
181 West Madison Street
Suite 3600
Chicago
IL
ILLINOIS
60602
Executive Officer
Trading Advisor of Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C.7
true
0001140361-13-043663
2013-11-05
true
true
true
false
100000
SG Americas Securities, LLC
128351
None
None
245 Park Avenue
New York
NY
NEW YORK
10167
All States
false
Indefinite
1972000
Indefinite
Item 13 reflects sales made pursuant to Reg D only. Item 14 reflects US investors only.
false
3
0
true
0
true
SG Americas Securities, LLC is paid a continuing fee, out of the administrative fee, based on the fund's net asset value ("NAV"). That fee is currently set up to 0.95% of NAV. As NAV may vary considerably, the fee's amount is not presently calculable.
0
true
The majority of Lyxor?s funds' directors are employees of the funds' Manager and Sub-Manager & are not paid to act as directors. The two paid directors are paid by the funds' manager for the overall funds of the platform & not by each individual fund.
false
Lyxor/Balyasny Atlas Enhanced Fund Ltd
/s/ David Held
David Held
Attorney-in-Fact
2015-04-14