Lombard Odier Asset Management is a fund manager in New York with $7.76 bn assets under management.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
61603711
SEC advisor number
801-72554
FINRA CRD number
153582
AUM ?
$7.76 bn
(as of 12 Dec 22)
Accounts
32
(as of 12 Dec 22)
Employees
83
(42 investment advisory or research)
Address
Lombard Odier Asset Management
452 FIFTH AVENUE, 25TH FLOOR
NEW YORK
NY 10018
452 FIFTH AVENUE, 25TH FLOOR
NEW YORK
NY 10018
Office hours
Monday - Friday, 7:00 AM - 5:00 PM
Phone
212-295-6200
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Hentsch, Christophe | Managing Partner | 01/2004 | |
Keller, Hubert | Chairman of the Board of Directors | 03/2021 | < 5% |
Grobman, Stephen, Brian | Chief Risk Officer | 10/2007 | < 5% |
Odier, Patrick | Managing Partner | 07/2008 | |
Keller, Hubert | Managing Partner | 01/2006 | |
Rochat, Frederic, Maurice | Managing Partner | 01/2010 | |
Mouhadeb, Raymond | Chief Executive Officer; Co-chief Operating Officer, General Counsel | 05/2021 | < 5% |
Compagnie Lombard Odier Scma | Shareholder | 01/2014 | > 75% |
Clarke, Peter, Lawrence | Director | 10/2014 | < 5% |
Bailey, Jeremy, William | Director | 09/2011 | < 5% |
Porcherot, Jean-Pascal | Director | 03/2022 | < 5% |
Lo Holding Sa | Shareholder | 05/2016 | > 75% |
Fitzgerald, Stephen, Charles | Director | 09/2016 | < 5% |
Pittet, Denis, Robert | Managing Partner | 01/2017 | |
Falkengren, Annika | Managing Partner | 07/2017 | |
Alexandre, Philippe, Zeller | Managing Partner | 03/2019 | |
Porcherot, Jean-Pascal | Managing Partner | 01/2022 | |
Strauss, Elyse, Gwen | Chief Compliance Officer | 08/2022 | < 5% |
Bays, Graziella | Co-chief Operating Officer | 08/2022 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Lombard Odier Asset Management (Usa) Corp | $7.76 bn | |
1798 Adapt Master Fund LTD | $850.15 mm | Hedge Fund |
1798 Adapt Fund LTD | ||
1798 Bear Convexity Master Fund | $1.22 bn | Hedge Fund |
1798 Bear Convexity Fund LTD | ||
1798 Cedrus Master Fund LTD | $69.45 mm | Hedge Fund |
1798 Center Master Fund LTD | $278.97 mm | Hedge Fund |
1798 Credit Convexity Master Fund LTD | $1.88 bn | Hedge Fund |
1798 Credit Convexity Fund LTD | ||
1798 Fundamental Strategies Fund LTD | $965.64 mm | Hedge Fund |
1798 Q Master Fund LTD | $178.02 mm | Hedge Fund |
1798 Tail Systematic Master Fund LTD | $25.11 mm | Hedge Fund |
1798 Tail Systematic Fund LTD | ||
1798 Terreneuve Master Fund LTD | $186.84 mm | Hedge Fund |
1798 Terreneuve Fund LTD | ||
1798 Torgos Master Fund LTD | $808.40 mm | Hedge Fund |
1798 Uk Small Cap Best Ideas Fund LTD | $298.67 mm | Hedge Fund |
1798 Volantis Catalyst Fund II LTD | $207.24 mm | Hedge Fund |
1798 Volantis Catalyst Fund LTD | $26.77 mm | Hedge Fund |
1798 Volantis Catalyst III LTD | $87.24 mm | Hedge Fund |
1798 Volantis Fund LTD | $735.13 mm | Hedge Fund |
Global Carbon Opportunity (Cayman) Fund LTD | $34.42 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
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14 Feb 24
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Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
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SC 13G/A
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13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22