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Reading the graph
advised by LOMBARD ODIER ASSET MANAGEMENT (USA) CORP
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Feb 22, 2013 | $966M | 1 | $1.0M | 0.0% | yes | LO AOG ENERGY MULTISTRATEGY MASTER FUND |
| Jan 3, 2013 | $966M | 1 | $1.0M | 0.0% | yes | LO AOG ENERGY MULTISTRATEGY MASTER FUND |
| Mar 19, 2012 | $966M | 1 | $1.0M | 0.0% | yes | LO AOG ENERGY MULTISTRATEGY MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |