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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 | $33.6M | 1 | $1.0M | 0.0% | yes | 1798 GLOBAL EQUITY LONG/SHORT MASTER FUND |
| Jan 3, 2013 | $33.6M | 1 | $1.0M | 0.0% | yes | 1798 GLOBAL EQUITY LONG/SHORT MASTER FUND |
| Mar 19, 2012 | $33.6M | 1 | $1.0M | 0.0% | yes | 1798 GLOBAL EQUITY LONG/SHORT MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |