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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 9, 2017 | $101M | 1 | $100,000 | 10000.0% | yes | 1798 US SPECIAL SITUATIONS MASTER FUND |
| Mar 1, 2017 | $101M | 1 | $100,000 | 10000.0% | yes | 1798 US SPECIAL SITUATIONS MASTER FUND |
| Nov 29, 2016 | $101M | 1 | $100,000 | 10000.0% | yes | 1798 US SPECIAL SITUATIONS MASTER FUND |
| Sep 30, 2016 | $101M | 1 | $100,000 | 10000.0% | yes | 1798 US SPECIAL SITUATIONS MASTER FUND |
| Sep 29, 2016 | $101M | 1 | $100,000 | 10000.0% | yes | 1798 US SPECIAL SITUATIONS MASTER FUND |
| Jul 21, 2016 | $101M | 1 | $100,000 | 10000.0% | yes | 1798 US SPECIAL SITUATIONS MASTER FUND |
| May 31, 2016 | $101M | 1 | $100,000 | 10000.0% | yes | 1798 US SPECIAL SITUATIONS MASTER FUND |
| Apr 6, 2016 | $101M | 1 | $100,000 | 10000.0% | yes | 1798 US SPECIAL SITUATIONS MASTER FUND |
| Mar 30, 2016 | $101M | 1 | $100,000 | 10000.0% | yes | 1798 US SPECIAL SITUATIONS MASTER FUND |
| Nov 2, 2015 | $156M | 9 | $100,000 | 6600.0% | yes | 1798 US SPECIAL SITUATIONS MASTER FUND |
| Apr 30, 2015 | $156M | 9 | $100,000 | 6600.0% | yes | 1798 US SPECIAL SITUATIONS MASTER FUND |
| Mar 30, 2015 | $156M | 9 | $100,000 | 6600.0% | yes | 1798 US SPECIAL SITUATIONS MASTER FUND |
| Nov 21, 2014 | $250M | 18 | $100,000 | 6400.0% | yes | 1798 US SPECIAL SITUATIONS MASTER FUND |
| Oct 6, 2014 | $250M | 18 | $100,000 | 6400.0% | yes | 1798 US SPECIAL SITUATIONS MASTER FUND |
| Aug 28, 2014 | $250M | 18 | $100,000 | 6400.0% | yes | 1798 US SPECIAL SITUATIONS MASTER FUND |
| May 8, 2014 | $250M | 18 | $100,000 | 6400.0% | yes | 1798 US SPECIAL SITUATIONS MASTER FUND |
| Mar 31, 2014 | $250M | 18 | $100,000 | 6400.0% | yes | 1798 US SPECIAL SITUATIONS MASTER FUND |
| Jan 2, 2014 | $172M | 12 | $1.0M | 7200.0% | yes | 1798 US SPECIAL SITUATIONS MASTER FUND |
| Nov 20, 2013 | $172M | 12 | $1.0M | 7200.0% | yes | 1798 US SPECIAL SITUATIONS MASTER FUND |
| Sep 19, 2013 | $172M | 12 | $1.0M | 7200.0% | yes | 1798 US SPECIAL SITUATIONS MASTER FUND |
| Aug 5, 2013 | $172M | 12 | $1.0M | 7200.0% | yes | 1798 US SPECIAL SITUATIONS MASTER FUND |
| Jul 10, 2013 | $172M | 12 | $1.0M | 7200.0% | yes | 1798 US SPECIAL SITUATIONS MASTER FUND |
| Apr 3, 2013 | $172M | 12 | $1.0M | 7200.0% | yes | 1798 US SPECIAL SITUATIONS MASTER FUND |
| Apr 2, 2013 | $172M | 12 | $1.0M | 7200.0% | yes | 1798 US SPECIAL SITUATIONS MASTER FUND |
| Feb 22, 2013 | $225M | 14 | $1.0M | 200.0% | yes | 1798 US SPECIAL SITUATIONS MASTER FUND |
| Jan 3, 2013 | $225M | 14 | $1.0M | 200.0% | yes | 1798 US SPECIAL SITUATIONS MASTER FUND |
| Mar 19, 2012 | $225M | 14 | $1.0M | 200.0% | yes | 1798 US SPECIAL SITUATIONS MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. | CITCO BANK NEDERLAND N.V. | Luxembourg | n/a | Luxembourg | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Columbus | Ohio | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |