Hedge fund profile
1798 Multi Asset Convexity Fund LTD
1798 Multi Asset Convexity 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.
$57.0Mgross assets
$100Kminimum
40owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9866464920
Reference ID189626
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership99%
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
Registration exemption not marked Sales limitation not marked No prime broker flag No custodian flag
Service providers
Reported counterparties
General partners
Johannes StraatmanSean FlynnPatrick HarriganChristophe Khaw
Auditors
PRICEWATERHOUSECOOPERS CAYMAN ISLANDSPRICEWATERHOUSECOOPERS LLP
Administrators
CITCO (CANADA) INC.CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Marketers
SARTUS CAPITAL (GENEVE) SAPURY PICTET TURETTINI & CIE SACITE GESTION SAAUTHENTIC CAPITAL SA
Same adviser