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Private creditCredit fundhedge funddistressed credit

1798 US SPECIAL SITUATIONS MASTER FUND

LOMBARD ODIER ASSET MANAGEMENT (USA) CORP

Search this name across graphsid dfx:pc:8dafca31-5b0c-a57c-e4fe-e199c41a1618

Data as of Sep 15, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 11:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

1798 US SPECIAL SITUATIONS MASTER FUND

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

GAV, latest: $101Mas filed on Form ADV
GAV as of: Mar 9, 2017
GAV, peak: $250M
First reported: Mar 19, 2012
Last reported: Mar 9, 2017
ADV fund id: 805-5179732043
Form D file number: 021-196312

Relationships

Manages (1)

← LOMBARD ODIER ASSET MANAGEMENT (USA) CORPCredit providerADV schedule d
Mar 19, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: Private Credit
Canonical id: dfx:pc:8dafca31-5b0c-a57c-e4fe-e199c41a1618
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 4 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.