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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Feb 22, 2013 | $50.9M | 7 | $1.0M | 0.0% | yes | 1798 US SPECIAL SITUATIONS FUND |
| Jan 3, 2013 | $50.9M | 7 | $1.0M | 0.0% | yes | 1798 US SPECIAL SITUATIONS FUND |
| Mar 19, 2012 | $50.9M | 7 | $1.0M | 0.0% | yes | 1798 US SPECIAL SITUATIONS FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V., LUXEMBOURG BRANCH | CITCO BANK NEDERLAND N.V., LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |