LOMBARD ODIER ASSET MANAGEMENT (USA) CORP
CRD #153582 SEC #801-72554 NEW YORK, NY 212-295-6200
SEC Registered Private Funds
Total AUM
$5.7B
Discretionary
$5.7B
Employees
74
Clients
--
Accounts
27
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| 1798 CREDIT CONVEXITY MASTER FUND LTD | Hedge Fund | $2.1B | 43 | PRICEWATERHOUSECOOPERS CAYMAN ISLANDS |
| 1798 CREDIT CONVEXITY MASTER FUND LTD | Hedge Fund | $2.1B | 43 | PRICEWATERHOUSECOOPERS CAYMAN ISLANDS |
| 1798 CREDIT CONVEXITY MASTER FUND LTD | Hedge Fund | $2.1B | 43 | PRICEWATERHOUSECOOPERS CAYMAN ISLANDS |
| 1798 BEAR CONVEXITY MASTER FUND | Hedge Fund | $1.7B | 114 | PRICEWATERHOUSECOOPERS CAYMAN ISLANDS |
| 1798 BEAR CONVEXITY MASTER FUND | Hedge Fund | $1.7B | 114 | PRICEWATERHOUSECOOPERS CAYMAN ISLANDS |
| 1798 BEAR CONVEXITY MASTER FUND | Hedge Fund | $1.7B | 114 | PRICEWATERHOUSECOOPERS CAYMAN ISLANDS |
| 1798 VOLANTIS FUND LTD | Hedge Fund | $545.4M | 66 | PRICEWATERHOUSECOOPERS LLP |
| 1798 VOLANTIS FUND LTD | Hedge Fund | $545.4M | 66 | PRICEWATERHOUSECOOPERS LLP |
| 1798 VOLANTIS FUND LTD | Hedge Fund | $545.4M | 66 | PRICEWATERHOUSECOOPERS LLP |
| 1798 CENTER MASTER FUND LTD | Hedge Fund | $372.2M | 1 | PRICEWATERHOUSECOOPERS LLP |
| 1798 CENTER MASTER FUND LTD | Hedge Fund | $372.2M | 1 | PRICEWATERHOUSECOOPERS LLP |
| 1798 CENTER MASTER FUND LTD | Hedge Fund | $372.2M | 1 | PRICEWATERHOUSECOOPERS CAYMAN ISLANDS |
| 1798 UK SMALL CAP BEST IDEAS FUND LTD | Hedge Fund | $182.4M | 34 | PRICEWATERHOUSECOOPERS LLP |
| 1798 UK SMALL CAP BEST IDEAS FUND LTD | Hedge Fund | $182.4M | 34 | PRICEWATERHOUSECOOPERS LLP |
| 1798 UK SMALL CAP BEST IDEAS FUND LTD | Hedge Fund | $182.4M | 34 | PRICEWATERHOUSECOOPERS LLP |
| 1798 VOLANTIS CATALYST III LTD | Hedge Fund | $153.8M | 32 | PRICEWATERHOUSECOOPERS LLP |
| 1798 VOLANTIS CATALYST III LTD | Hedge Fund | $153.8M | 32 | PRICEWATERHOUSECOOPERS LLP |
| 1798 VOLANTIS CATALYST III LTD | Hedge Fund | $153.8M | 32 | PRICEWATERHOUSECOOPERS LLP |
| 1798 FUNDAMENTAL STRATEGIES FUND LTD | Hedge Fund | $64.4M | 54 | PRICEWATERHOUSECOOPERS LLP |
| 1798 FUNDAMENTAL STRATEGIES FUND LTD | Hedge Fund | $64.4M | 54 | PRICEWATERHOUSECOOPERS LLP |
| 1798 FUNDAMENTAL STRATEGIES FUND LTD | Hedge Fund | $64.4M | 54 | PRICEWATERHOUSECOOPERS LLP |
| GLOBAL CARBON OPPORTUNITY (CAYMAN) FUND LTD | Hedge Fund | $62.3M | 9 | PRICEWATERHOUSECOOPERS LLP |
| GLOBAL CARBON OPPORTUNITY (CAYMAN) FUND LTD | Hedge Fund | $62.3M | 9 | PRICEWATERHOUSECOOPERS LLP |
| GLOBAL CARBON OPPORTUNITY (CAYMAN) FUND LTD | Hedge Fund | $62.3M | 9 | PRICEWATERHOUSECOOPERS LLP |
| 1798 TAIL SYSTEMATIC MASTER FUND LTD | Hedge Fund | $36.3M | 9 | PRICEWATERHOUSECOOPERS CAYMAN ISLANDS |
TypeHedge Fund
GAV$2.1B
Investors43
AuditorPRICEWATERHOUSECOOPERS CAYMAN ISLANDS
TypeHedge Fund
GAV$2.1B
Investors43
AuditorPRICEWATERHOUSECOOPERS CAYMAN ISLANDS
TypeHedge Fund
GAV$2.1B
Investors43
AuditorPRICEWATERHOUSECOOPERS CAYMAN ISLANDS
Fund Name1798 BEAR CONVEXITY MASTER FUND
TypeHedge Fund
GAV$1.7B
Investors114
AuditorPRICEWATERHOUSECOOPERS CAYMAN ISLANDS
Fund Name1798 BEAR CONVEXITY MASTER FUND
TypeHedge Fund
GAV$1.7B
Investors114
AuditorPRICEWATERHOUSECOOPERS CAYMAN ISLANDS
Fund Name1798 BEAR CONVEXITY MASTER FUND
TypeHedge Fund
GAV$1.7B
Investors114
AuditorPRICEWATERHOUSECOOPERS CAYMAN ISLANDS
Fund Name1798 CENTER MASTER FUND LTD
TypeHedge Fund
GAV$372.2M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund Name1798 CENTER MASTER FUND LTD
TypeHedge Fund
GAV$372.2M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund Name1798 CENTER MASTER FUND LTD
TypeHedge Fund
GAV$372.2M
Investors1
AuditorPRICEWATERHOUSECOOPERS CAYMAN ISLANDS
TypeHedge Fund
GAV$182.4M
Investors34
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$182.4M
Investors34
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$182.4M
Investors34
AuditorPRICEWATERHOUSECOOPERS LLP
Fund Name1798 VOLANTIS CATALYST III LTD
TypeHedge Fund
GAV$153.8M
Investors32
AuditorPRICEWATERHOUSECOOPERS LLP
Fund Name1798 VOLANTIS CATALYST III LTD
TypeHedge Fund
GAV$153.8M
Investors32
AuditorPRICEWATERHOUSECOOPERS LLP
Fund Name1798 VOLANTIS CATALYST III LTD
TypeHedge Fund
GAV$153.8M
Investors32
AuditorPRICEWATERHOUSECOOPERS LLP
Fund Name1798 FUNDAMENTAL STRATEGIES FUND LTD
TypeHedge Fund
GAV$64.4M
Investors54
AuditorPRICEWATERHOUSECOOPERS LLP
Fund Name1798 FUNDAMENTAL STRATEGIES FUND LTD
TypeHedge Fund
GAV$64.4M
Investors54
AuditorPRICEWATERHOUSECOOPERS LLP
Fund Name1798 FUNDAMENTAL STRATEGIES FUND LTD
TypeHedge Fund
GAV$64.4M
Investors54
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$62.3M
Investors9
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$62.3M
Investors9
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$62.3M
Investors9
AuditorPRICEWATERHOUSECOOPERS LLP
Fund Name1798 TAIL SYSTEMATIC MASTER FUND LTD
TypeHedge Fund
GAV$36.3M
Investors9
AuditorPRICEWATERHOUSECOOPERS CAYMAN ISLANDS