| Fund ID | 805-9099070272 |
| Fund type | Other Private Fund — SECONDARY TRANSACTION FUND FOR ILLIQUID PRIVATE INTERESTS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 25% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 71% |
| Fund | Type | Gross assets |
|---|---|---|
| 1798 Credit Convexity Master Fund Ltd | Hedge | $2.06B |
| 1798 Bear Convexity Master Fund | Hedge | $1.74B |
| 1798 Volantis Fund Ltd | Hedge | $545.4M |
1798 Tp Fund Ltd reports $24.6 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $1 million.
1798 Tp Fund Ltd is managed by Lombard Odier Asset Management (USA) Corp.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.