Hedge fund profile
1798 Tail Systematic Master Fund LTD
1798 Tail Systematic 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.
$25.4Mgross assets
$100Kminimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1056902820
Reference ID314180
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundYes
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
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Johannes StraatmanChristophe KhawSean FlynnJames Joseph Keane
Auditors
PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
CITCO BANK NEDERLAND N.V.GOLDMAN SACHS & CO. LLC
Administrators
CITCO (CANADA) INC.CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser