1798 CREDIT CONVEXITY MASTER FUND LTD
PFID 805-9820909377
Managed by LOMBARD ODIER ASSET MANAGEMENT (USA) CORP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$2.1B
Min. Investment
$100,000
Investors
43
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS CAPITAL INC.
HARTFORD, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
CITCO BANK NEDERLAND N.V.
DUBLIN, Ireland
Custodian
BARCLAYS CAPITAL INC.
HARTFORD, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GEORGETOWN, Cayman Islands
Administrator
CITCO (CANADA) INC.
TORONTO, Canada
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 52.0%
- Annually Audited
- Yes