This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

LOMBARD ODIER ASSET MANAGEMENT (USA) CORPCRD 153582

Fund type

Hedge Fund

Latest reported GAV

$94.1Mgross asset value on Schedule D 7.B(1), as of 2024-05-01; never fund size

Peak reported GAV

$96.3M

Beneficial owners

1

Minimum investment

$100,000

Owned by the adviser

0%

Owned by funds of funds

10000%

Owned by non-US persons

10000%

Clients solicited

yes

Organised in

Cayman Islands

First reported

Mar 30, 2022

Last reported

May 1, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

10

Fund id

805-6129297780

Graph

RIA / Wealth Management

Canonical id

dfx:ria:1c6c548b-47e6-778b-0ba4-86aeb2b5722f

First observed

Mar 30, 2022

Last observed

May 1, 2024 29 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

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.