1798 TP FUND LTD
PFID 805-9099070272
Managed by LOMBARD ODIER ASSET MANAGEMENT (USA) CORP
Other Private Fund 3(c)(7)
Gross Asset Value
$24.6M
Min. Investment
$1,000,000
Investors
37
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
UBS AG, LONDON BRANCH
LONDON, United Kingdom
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS)
CAMANA BAY, Cayman Islands
Fund Details
- Fund Type
- Other Private Fund (SECONDARY TRANSACTION FUND FOR ILLIQUID PRIVATE INTERESTS)
- Owned by Adviser
- 25.0%
- Annually Audited
- Yes