Hedge fund profile
1798 Volantis Fund LTD
1798 Volantis 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.
$554.0Mgross assets
$1.0Mminimum
46owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8335971343
Reference ID193024
JurisdictionCayman Islands
Fund of fundsNo
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
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Harry RomneyHugh WardRobert BovetChristophe KhawNeil Honebon
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
UBS AG
Custodians
CITCO BANK NEDERLAND N.V.GOLDMAN SACHS INTERNATIONAL
Administrators
CITCO (CANADA) INC.
Same adviser