Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
1798 Credit Convexity Fund
C/O ELIAN FIDUCIARY SERVICES (CAYMAN)LTD
89 NEXUS WAY
CAMANA BAY, GRAND CAYMAN
E9 KY1-9007
C/O ELIAN FIDUCIARY SERVICES (CAYMAN)LTD
89 NEXUS WAY
CAMANA BAY, GRAND CAYMAN
E9 KY1-9007
Phone
212-295-6200
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)
D/A
Indefinite amount in investment fund, sold $35.56 mm, 4 investors
30 Oct 23
D/A
Indefinite amount in investment fund, sold $21.11 mm, 3 investors
28 Oct 22
D/A
Indefinite amount in investment fund, sold $20.87M, 2 investors
28 Oct 21
D/A
Indefinite amount in investment fund, sold $895.78K, 2 investors
30 Oct 20
D/A
Indefinite amount in investment fund, sold $100K, 1 investor
1 Nov 19
D/A
Indefinite amount in investment fund
2 Nov 18
D/A
Indefinite amount in investment fund
2 Nov 17
D
Indefinite amount in investment fund
2 Nov 16
Latest ownership filings
No filings