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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 | $164M | 39 | $1.0M | 100.0% | yes | 1798 VOLANTIS CATALYST FUND II LTD |
| Mar 30, 2024 | $164M | 39 | $1.0M | 100.0% | yes | 1798 VOLANTIS CATALYST FUND II LTD |
| Feb 22, 2024 | $166M | 40 | $1.0M | 100.0% | yes | 1798 VOLANTIS CATALYST FUND II LTD |
| Mar 30, 2023 | $166M | 40 | $1.0M | 100.0% | yes | 1798 VOLANTIS CATALYST FUND II LTD |
| Dec 12, 2022 | $207M | 40 | $1.0M | 100.0% | yes | 1798 VOLANTIS CATALYST FUND II LTD |
| Nov 28, 2022 | $207M | 40 | $1.0M | 100.0% | yes | 1798 VOLANTIS CATALYST FUND II LTD |
| Oct 11, 2022 | $207M | 40 | $1.0M | 100.0% | yes | 1798 VOLANTIS CATALYST FUND II LTD |
| Aug 29, 2022 | $207M | 40 | $1.0M | 100.0% | yes | 1798 VOLANTIS CATALYST FUND II LTD |
| Aug 29, 2022 | $207M | 40 | $1.0M | 100.0% | yes | 1798 VOLANTIS CATALYST FUND II LTD |
| Mar 30, 2022 | $207M | 40 | $1.0M | 100.0% | yes | 1798 VOLANTIS CATALYST FUND II LTD |
| Mar 1, 2022 | $164M | 45 | $1.0M | 100.0% | yes | 1798 VOLANTIS CATALYST FUND II LTD |
| Mar 31, 2021 | $164M | 45 | $1.0M | 100.0% | yes | 1798 VOLANTIS CATALYST FUND II LTD |
| Mar 30, 2020 | $156M | 42 | $1.0M | 100.0% | yes | 1798 VOLANTIS CATALYST FUND II LTD |
| Oct 7, 2019 | $165M | 41 | $1.0M | 100.0% | yes | 1798 VOLANTIS CATALYST FUND II LTD |
| Apr 30, 2019 | $165M | 41 | $1.0M | 100.0% | yes | 1798 VOLANTIS CATALYST FUND II LTD |
| Mar 29, 2019 | $165M | 41 | $1.0M | 100.0% | yes | 1798 VOLANTIS CATALYST FUND II LTD |
| Mar 1, 2019 | $164M | 41 | $1.0M | 0.0% | yes | 1798 VOLANTIS CATALYST FUND II LTD |
| Nov 28, 2018 | $164M | 41 | $1.0M | 0.0% | yes | 1798 VOLANTIS CATALYST FUND II LTD |
| Sep 20, 2018 | $164M | 41 | $1.0M | 0.0% | yes | 1798 VOLANTIS CATALYST FUND II LTD |
| Sep 14, 2018 | $164M | 41 | $1.0M | 0.0% | yes | 1798 VOLANTIS CATALYST FUND II LTD |
| May 1, 2018 | $164M | 41 | $1.0M | 0.0% | yes | 1798 VOLANTIS CATALYST FUND II LTD |
| Apr 11, 2018 | $164M | 41 | $1.0M | 0.0% | yes | 1798 VOLANTIS CATALYST FUND II LTD |
| Apr 4, 2018 | $164M | 41 | $1.0M | 0.0% | yes | 1798 VOLANTIS CATALYST FUND II LTD |
| Mar 29, 2018 | $164M | 41 | $1.0M | 0.0% | yes | 1798 VOLANTIS CATALYST FUND II LTD |
| Aug 28, 2017 | $131M | 20 | $1.0M | 0.0% | no | 1798 VOLANTIS CATALYST FUND II LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. | CITCO BANK NEDERLAND N.V. | Dublin | n/a | Ireland | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |