DFX Intelligence

L•• G••••• A•• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

L•• G••••• A•• F•••

advised by LOMBARD ODIER ASSET MANAGEMENT (USA) CORP

Luxembourg

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Search this name across graphsid dfx:ria:9dcd18f7-a347-6593-5550-6b832195fc18

Data as of Feb 22, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 19, 2012 to Feb 22, 2013
3 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: LOMBARD ODIER ASSET MANAGEMENT (USA) CORPCRD 153582
Fund type: LONG ONLY FUND
Latest reported GAV: $139M••• Locked
Peak reported GAV: $139M
Beneficial owners: 89
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 22, 2013	$139M	89	$1.0M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CACEIS BANK LUXEMBOURG	CACEIS BANK LUXEMBOURG	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← LOMBARD ODIER ASSET MANAGEMENT (USA) CORPRegistered adviserOther Private Fund, IA, no longer reported
Mar 19, 2012 to Feb 22, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9dcd18f7-a347-6593-5550-6b832195fc18
First observed: Mar 19, 2012
Last observed: Feb 22, 2013 165 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.