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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 1, 2024 | $1.7B | 32 | $100,000 | 5300.0% | yes | 1798 CREDIT CONVEXITY MASTER FUND LTD |
| Mar 30, 2024 | $1.7B | 32 | $100,000 | 5300.0% | yes | 1798 CREDIT CONVEXITY MASTER FUND LTD |
| Feb 22, 2024 | $1.7B | 25 | $100,000 | 5400.0% | yes | 1798 CREDIT CONVEXITY MASTER FUND LTD |
| Mar 30, 2023 | $1.7B | 25 | $100,000 | 5400.0% | yes | 1798 CREDIT CONVEXITY MASTER FUND LTD |
| Dec 12, 2022 | $1.9B | 25 | $100,000 | 5300.0% | yes | 1798 CREDIT CONVEXITY MASTER FUND LTD |
| Nov 28, 2022 | $1.9B | 25 | $100,000 | 5300.0% | yes | 1798 CREDIT CONVEXITY MASTER FUND LTD |
| Oct 11, 2022 | $1.9B | 25 | $100,000 | 5300.0% | yes | 1798 CREDIT CONVEXITY MASTER FUND LTD |
| Aug 29, 2022 | $1.9B | 25 | $100,000 | 5300.0% | yes | 1798 CREDIT CONVEXITY MASTER FUND LTD |
| Aug 29, 2022 | $1.9B | 25 | $100,000 | 5300.0% | yes | 1798 CREDIT CONVEXITY MASTER FUND LTD |
| Mar 30, 2022 | $1.9B | 25 | $100,000 | 5300.0% | yes | 1798 CREDIT CONVEXITY MASTER FUND LTD |
| Mar 1, 2022 | $1.5B | 25 | $100,000 | 5100.0% | yes | 1798 CREDIT CONVEXITY MASTER FUND LTD |
| Mar 31, 2021 | $1.5B | 25 | $100,000 | 5100.0% | yes | 1798 CREDIT CONVEXITY MASTER FUND LTD |
| Mar 30, 2020 | $1.5B | 19 | $100,000 | 5000.0% | yes | 1798 CREDIT CONVEXITY MASTER FUND LTD |
| Oct 7, 2019 | $828M | 8 | $100,000 | 2200.0% | yes | 1798 CREDIT CONVEXITY MASTER FUND LTD |
| Apr 30, 2019 | $828M | 8 | $100,000 | 2200.0% | yes | 1798 CREDIT CONVEXITY MASTER FUND LTD |
| Mar 29, 2019 | $828M | 8 | $100,000 | 2200.0% | yes | 1798 CREDIT CONVEXITY MASTER FUND LTD |
| Mar 1, 2019 | $571M | 5 | $100,000 | 700.0% | yes | 1798 CREDIT CONVEXITY MASTER FUND LTD |
| Nov 28, 2018 | $571M | 5 | $100,000 | 700.0% | yes | 1798 CREDIT CONVEXITY MASTER FUND LTD |
| Sep 20, 2018 | $571M | 5 | $100,000 | 700.0% | yes | 1798 CREDIT CONVEXITY MASTER FUND LTD |
| Sep 14, 2018 | $571M | 5 | $100,000 | 700.0% | yes | 1798 CREDIT CONVEXITY MASTER FUND LTD |
| May 1, 2018 | $571M | 5 | $100,000 | 700.0% | yes | 1798 CREDIT CONVEXITY MASTER FUND LTD |
| Apr 11, 2018 | $571M | 5 | $100,000 | 700.0% | yes | 1798 CREDIT CONVEXITY MASTER FUND LTD |
| Apr 4, 2018 | $571M | 5 | $100,000 | 700.0% | yes | 1798 CREDIT CONVEXITY MASTER FUND LTD |
| Mar 29, 2018 | $571M | 5 | $100,000 | 700.0% | yes | 1798 CREDIT CONVEXITY MASTER FUND LTD |
| Aug 28, 2017 | $277M | 3 | $1.0M | 0.0% | yes | 1798 CREDIT CONVEXITY MASTER FUND LTD |
| Jul 14, 2017 | $277M | 3 | $1.0M | 0.0% | yes | 1798 CREDIT CONVEXITY MASTER FUND LTD |
| Mar 31, 2017 | $277M | 3 | $1.0M | 0.0% | yes | 1798 CREDIT CONVEXITY MASTER FUND LTD |
| Mar 9, 2017 | $277M | 1 | $1.0M | 10000.0% | yes | 1798 CREDIT CONVEXITY MASTER FUND LTD |
| Mar 1, 2017 | $277M | 1 | $1.0M | 10000.0% | yes | 1798 CREDIT CONVEXITY MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | Hartford | New York | United States | no | 8-41342 |
| CITCO BANK NEDERLAND N.V. | CITCO BANK NEDERLAND N.V. | Dublin | n/a | Ireland | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |