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CRD 153582
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| 1798 CREDIT CONVEXITY MASTER FUND LTD | Hedge Fund | $1.7B | May 1, 2024 | 32 | Mar 1, 2017 | reported | 021-273638 |
| 1798 BEAR CONVEXITY MASTER FUND | Hedge Fund | $1.7B | May 1, 2024 | 125 | Mar 31, 2017 | reported | 021-297872 |
| LO AOG ENERGY MULTISTRATEGY MASTER FUND | Hedge Fund | $966M | Feb 22, 2013 | 1 | Mar 19, 2012 | dropped | n/a |
| 1798 FUNDAMENTAL STRATEGIES FUND LTD | Hedge Fund | $791M | May 1, 2024 | 75 | Mar 19, 2012 | reported | n/a |
| 1798 VOLANTIS FUND LTD | Hedge Fund | $649M | May 1, 2024 | 71 | Aug 28, 2017 | reported | n/a |
| LO AOG ENERGY MULTISTRATEGY FUND | Hedge Fund | $648M | Feb 22, 2013 | 18 | Mar 19, 2012 | dropped | n/a |
| 1798 FUNDAMENTAL EQUITIES MASTER FUND LTD | Hedge Fund | $624M | Mar 1, 2019 | 4 | Mar 19, 2012 | dropped | 021-119256 |
| 1798 UK SMALL CAP BEST IDEAS FUND LTD | Hedge Fund | $212M | May 1, 2024 | 37 | Aug 28, 2017 | reported | 021-325734 |
| 1798 US CONSUMER MASTER FUND LTD | Hedge Fund | $192M | Mar 1, 2022 | 7 | May 31, 2016 | dropped | n/a |
| 1798 CENTER MASTER FUND LTD | Hedge Fund | $183M | May 1, 2024 | 1 | Nov 29, 2016 | reported | n/a |
| 1798 VOLANTIS CATALYST FUND II LTD | Hedge Fund | $164M | May 1, 2024 | 39 | Aug 28, 2017 | reported | n/a |
| LOF GOLDEN AGE FUND | Other Private Fund | $139M | Feb 22, 2013 | 89 | Mar 19, 2012 | dropped | n/a |
| 1798 TERRENEUVE MASTER FUND LTD | Hedge Fund | $125M | May 1, 2024 | 13 | Apr 11, 2018 | reported | 021-323768 |
| 1798 TORGOS MASTER FUND LTD | Hedge Fund | $120M | May 1, 2024 | 2 | Nov 28, 2018 | reported | n/a |
| 1798 CONSUMER EQUITY LONG/SHORT MASTER FUND | Hedge Fund | $105M | Nov 2, 2015 | 35 | Feb 22, 2013 | dropped | 021-190753 |
| 1798 US SPECIAL SITUATIONS MASTER FUND | Hedge Fund | $101M | Mar 9, 2017 | 1 | Mar 19, 2012 | dropped | 021-196312 |
| 1798 VOLANTIS CATALYST III LTD | Hedge Fund | $95.7M | May 1, 2024 | 27 | Mar 1, 2022 | reported | 021-1886808 |
| 1798 CEDRUS MASTER FUND LTD | Hedge Fund | $94.1M | May 1, 2024 | 1 | Mar 30, 2022 | reported | n/a |
| 1798 Q MASTER FUND LTD | Hedge Fund | $79.7M | May 1, 2024 | 1 | Mar 1, 2019 | reported | 021-323767 |
| GLOBAL CARBON OPPORTUNITY (CAYMAN) FUND LTD | Hedge Fund | $54.3M | May 1, 2024 | 4 | Dec 12, 2022 | reported | n/a |
| 1798 US SPECIAL SITUATIONS FUND | Hedge Fund | $50.9M | Feb 22, 2013 | 7 | Mar 19, 2012 | dropped | n/a |
| 1798 GLOBAL EQUITY LONG/SHORT MASTER FUND | Hedge Fund | $33.6M | Feb 22, 2013 | 1 | Mar 19, 2012 | dropped | n/a |
| 1798 TAIL SYSTEMATIC MASTER FUND LTD | Hedge Fund | $33.1M | May 1, 2024 | 3 | Nov 28, 2022 | reported | 021-273638 |
| 1798 VOLANTIS CATALYST FUND LTD | Hedge Fund | $26.8M | Dec 12, 2022 | 36 | Aug 28, 2017 | dropped | n/a |
| 1798 GLOBAL EQUITY LONG/SHORT FUND | Hedge Fund | $22.1M | Feb 22, 2013 | 3 | Mar 19, 2012 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Alexandre, Philippe, Zeller | MANAGING PARTNER | F | yes | 03/2019 | Mar 29, 2019 | May 1, 2024 |
| CLARKE, PETER, LAWRENCE | Director | Na | yes | 10/2014 | Oct 6, 2014 | May 1, 2024 |
| COMPAGNIE LOMBARD ODIER SCMA | Shareholder | E | yes | 01/2014 | Jul 21, 2016 | May 1, 2024 |
| Falkengren, Annika | MANAGING PARTNER | F | yes | 07/2017 | Jul 14, 2017 | May 1, 2024 |
| KELLER, HUBERT | CHAIRMAN OF THE BOARD OF DIRECTORS | Na | yes | 03/2021 | Mar 19, 2012 | May 1, 2024 |
| KELLER, HUBERT | MANAGING PARTNER | F | yes | 01/2006 | Mar 19, 2012 | May 1, 2024 |
| LO HOLDING SA | Shareholder | E | yes | 05/2016 | Mar 30, 2015 | May 1, 2024 |
| MOUHADEB, RAYMOND | CHIEF EXECUTIVE OFFICER; CHIEF OPERATING OFFICER, GENERAL COUNSEL | Na | yes | 05/2021 | Aug 5, 2013 | May 1, 2024 |
| Pittet, Denis, Robert | MANAGING PARTNER | F | yes | 01/2017 | Mar 9, 2017 | May 1, 2024 |
| Porcherot, Jean-Pascal | Director | Na | yes | 03/2022 | Nov 2, 2015 | May 1, 2024 |
| Porcherot, Jean-Pascal | MANAGING PARTNER | F | yes | 01/2022 | Nov 2, 2015 | May 1, 2024 |
| ROCHAT, FREDERIC, MAURICE | MANAGING PARTNER | F | yes | 01/2010 | Mar 19, 2012 | May 1, 2024 |
| Strauss, Elyse, Gwen | CHIEF COMPLIANCE OFFICER | Na | yes | 08/2022 | Aug 29, 2022 | May 1, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| BANK LOMBARD ODIER & CO LTD | n/a | n/a | n/a | N | yes | n/a |
| LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LIMITED | n/a | n/a | n/a | N | yes | n/a |
| LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | n/a | n/a | n/a | N | yes | n/a |
| LOMBARD ODIER FUNDS (EUROPE) SA | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| London | n/a | United Kingdom | 18 | no |
| PETIT-LANCY | n/a | Switzerland | 12 | no |
| n/a | n/a | n/a | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $7.5B | $7.5B | 64 | 27 | 7 | 9 | n/a |
| 2024 | Mar 26, 2025 | $5.7B | $5.7B | 74 | 42 | 7 | 11 | n/a |
| 2023 | May 1, 2024 | $8.3B | $8.3B | 79 | 46 | 4 | 15 | $8.2B |
| 2022 | Mar 30, 2023 | $8.1B | $8.1B | 79 | 46 | 2 | 15 | $8.3B |
| 2021 | Mar 30, 2022 | $7.8B | $7.8B | 83 | 42 | 2 | 14 | $7.8B |
| 2020 | Mar 31, 2021 | $5.6B | $5.6B | 65 | 37 | 3 | 13 | $5.0B |
| 2019 | Mar 30, 2020 | $4.9B | $4.9B | 58 | 31 | 3 | 13 | $3.6B |
| 2018 | Mar 29, 2019 | $2.8B | $2.8B | 58 | 29 | 3 | 12 | $3.1B |
| 2017 | Mar 29, 2018 | $2.9B | $2.9B | 48 | 19 | 3 | 10 | $2.2B |
| 2016 | Mar 31, 2017 | $2.3B | $2.3B | 51 | 22 | n/a | 6 | $2.0B |
| 2015 | Mar 30, 2016 | $1.8B | $1.8B | 47 | 20 | n/a | 2 | $1.5B |
| 2014 | Mar 30, 2015 | $2.0B | $2.0B | 46 | 18 | n/a | 3 | $1.9B |
| 2013 | Mar 31, 2014 | $3.8B | $3.8B | 48 | 17 | n/a | 3 | $3.2B |
| 2012 | Apr 2, 2013 | $3.2B | $3.2B | 45 | 19 | n/a | 3 | $2.3B |
| 2011 | Mar 19, 2012 | $3.0B | $3.0B | n/a | n/a | n/a | 10 | $4.8B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $7.5B | $5.7B | 30.9% | $8.1B | -2.6% | 64 | 74 | 7 | 7 |