Hedge fund profile
1798 Credit Convexity Master Fund LTD
1798 Credit Convexity Master Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lombard Odier Asset Management (USA) Corp, based in New York, New York, United States.
$2.0Bgross assets
$100Kminimum
45owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9820909377
Reference ID181143
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership96%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 02:00:05 PM
Adviser
Lombard Odier Asset Management (USA) Corp
TypeRegistered investment adviser
SEC number801-72554
CRD153582
Regulatory AUM$7.5B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Christophe KhawJohannes StraatmanSean FlynnJames Joseph Keane
Auditors
PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
Prime brokers
BARCLAYS CAPITAL INC.GOLDMAN SACHS & CO. LLC
Custodians
CITIGROUP GLOBAL MARKETS INC.CITIGROUP GLOBAL MARKETS INC.BARCLAYS CAPITAL INC.GOLDMAN SACHS & CO. LLCCITCO BANK NEDERLAND N.V.
Administrators
CITCO (CANADA) INC.CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser