| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| 1798 Credit Convexity Master Fund Ltd | Hedge | $2.06B | $100K |
| 1798 Bear Convexity Master Fund | Hedge | $1.74B | $100K |
| 1798 Volantis Fund Ltd | Hedge | $545.4M | $1M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Elyse Gwen Strauss Control | Chief Compliance Officer | Under 5% | 2022 |
| Hubert Keller Control | Chairman Of The Board Of Directors | Under 5% | 2021 |
| Jean-Pascal Porcherot Control | Director | Under 5% | 2022 |
Lombard Odier Asset Management (USA) Corp reports $5.7 billion in regulatory assets under management on its Form ADV.
Lombard Odier Asset Management (USA) Corp manages 11 private funds with combined gross assets of $5.2 billion.
Lombard Odier Asset Management (USA) Corp reports 74 employees.
Lombard Odier Asset Management (USA) Corp is based in New York, NY and has been SEC-registered since 2011.
Lombard Odier Asset Management (USA) Corp is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 452 Fifth Avenue, 25th Floor, New York, NY 10018 |
| Phone | 212-295-6200 |
| Fax | 212-295-6220 |
| Office hours | 7:00 a.m. - 5:00 p.m. |
| SEC region | New York Regional Office (NYRO) |
| CIK | 1491719 |
| Discloses disciplinary history | No |
| Discretionary | $5.72B |
| Non-discretionary | $0 |
| Total (RAUM) | $5.72B |