Hedge fund profile
1798 UK Small Cap Best Ideas Fund LTD
1798 UK Small Cap Best Ideas 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.
$156.6Mgross assets
$1.0Mminimum
29owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8881572533
Reference ID193018
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership56%
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
Robert BovetHarry RomneyNeil HonebonHugh WardChristophe Khaw
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
GOLDMAN SACHS INTERNATIONAL
Custodians
GOLDMAN SACHS INTERNATIONALCITCO BANK NEDERLAND N.V.
Administrators
JPMORGAN HEDGE FUND SERVICES (IRELAND) LIMITED
Same adviser