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advised by LOMBARD ODIER ASSET MANAGEMENT (USA) CORP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 1, 2024 | $1.7B | 125 | $100,000 | 2600.0% | yes | 1798 BEAR CONVEXITY MASTER FUND |
| Mar 30, 2024 | $1.7B | 125 | $100,000 | 2600.0% | yes | 1798 BEAR CONVEXITY MASTER FUND |
| Feb 22, 2024 | $1.7B | 117 | $100,000 | 3100.0% | yes | 1798 BEAR CONVEXITY MASTER FUND |
| Mar 30, 2023 | $1.7B | 117 | $100,000 | 3100.0% | yes | 1798 BEAR CONVEXITY MASTER FUND |
| Dec 12, 2022 | $1.2B | 50 | $100,000 | 3100.0% | yes | 1798 BEAR CONVEXITY MASTER FUND |
| Nov 28, 2022 | $1.2B | 50 | $100,000 | 3100.0% | yes | 1798 BEAR CONVEXITY MASTER FUND |
| Oct 11, 2022 | $1.2B | 50 | $100,000 | 3100.0% | yes | 1798 BEAR CONVEXITY MASTER FUND |
| Aug 29, 2022 | $1.2B | 50 | $100,000 | 3100.0% | yes | 1798 BEAR CONVEXITY MASTER FUND |
| Aug 29, 2022 | $1.2B | 50 | $100,000 | 3100.0% | yes | 1798 BEAR CONVEXITY MASTER FUND |
| Mar 30, 2022 | $1.2B | 50 | $100,000 | 3100.0% | yes | 1798 BEAR CONVEXITY MASTER FUND |
| Mar 1, 2022 | $213M | 6 | $100,000 | 4100.0% | yes | 1798 BEAR CONVEXITY MASTER FUND |
| Mar 31, 2021 | $213M | 6 | $100,000 | 4100.0% | yes | 1798 BEAR CONVEXITY MASTER FUND |
| Mar 30, 2020 | $124M | 5 | $100,000 | 900.0% | yes | 1798 EVENT CONVEXITY MASTER FUND |
| Oct 7, 2019 | $329M | 3 | $100,000 | 1000.0% | yes | 1798 EVENT CONVEXITY MASTER FUND |
| Apr 30, 2019 | $329M | 3 | $100,000 | 1000.0% | yes | 1798 EVENT CONVEXITY MASTER FUND |
| Mar 29, 2019 | $329M | 3 | $100,000 | 1000.0% | yes | 1798 EVENT CONVEXITY MASTER FUND |
| Mar 1, 2019 | $285M | 3 | $100,000 | 0.0% | yes | 1798 EVENT CONVEXITY MASTER FUND |
| Nov 28, 2018 | $285M | 3 | $100,000 | 0.0% | yes | 1798 EVENT CONVEXITY MASTER FUND |
| Sep 20, 2018 | $285M | 3 | $100,000 | 0.0% | yes | 1798 EVENT CONVEXITY MASTER FUND |
| Sep 14, 2018 | $285M | 3 | $100,000 | 0.0% | yes | 1798 EVENT CONVEXITY MASTER FUND |
| May 1, 2018 | $285M | 3 | $100,000 | 0.0% | yes | 1798 EVENT CONVEXITY MASTER FUND |
| Apr 11, 2018 | $285M | 3 | $100,000 | 0.0% | yes | 1798 EVENT CONVEXITY MASTER FUND |
| Apr 4, 2018 | $285M | 3 | $100,000 | 0.0% | yes | 1798 EVENT CONVEXITY MASTER FUND |
| Mar 29, 2018 | $285M | 3 | $100,000 | 0.0% | yes | 1798 EVENT CONVEXITY MASTER FUND |
| Aug 28, 2017 | $107M | 3 | $1.0M | 0.0% | yes | 1798 EVENT CONVEXITY MASTER FUND |
| Jul 14, 2017 | $107M | 3 | $1.0M | 0.0% | yes | 1798 EVENT CONVEXITY MASTER FUND |
| Mar 31, 2017 | $107M | 3 | $1.0M | 0.0% | yes | 1798 EVENT CONVEXITY MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | Hartford | New York | United States | no | 8-41342 |
| CITCO BANK NEDERLAND N.V. | CITCO BANK NEDERLAND N.V. | Dublin | n/a | Ireland | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |