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

$192Mgross asset value on Schedule D 7.B(1), as of 2022-03-01; never fund size

Peak reported GAV

$192M

Beneficial owners

7

Minimum investment

$100,000

Owned by the adviser

1700%

Owned by funds of funds

8100%

Owned by non-US persons

9700%

Clients solicited

yes

Organised in

Cayman Islands

First reported

May 31, 2016

Last reported

Mar 1, 2022fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

24

Fund id

805-3213823691

Graph

RIA / Wealth Management

Canonical id

dfx:ria:7f5f22a7-4480-d461-7517-e2d1264d4580

First observed

May 31, 2016

Last observed

Mar 1, 2022 55 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.