Hedge fund profile
1798 Multi-Asset Convexity Master Fund LTD
1798 Multi-Asset 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.
$861.9Mgross assets
$100Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9046527215
Reference ID180750
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
James Joseph KeaneJohannes StraatmanChristophe KhawSean Flynn
Auditors
PRICEWATERHOUSECOOPERS LLPPRICEWATERHOUSECOOPERS CAYMAN ISLANDS
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
CITIGROUP GLOBAL MARKETS INC.CITIGROUP GLOBAL MARKETS INC.GOLDMAN SACHS & CO. LLCCITCO BANK NEDERLAND N.V.
Administrators
CITCO (CANADA) INC.CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser