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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.
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 |
|---|---|---|---|---|---|---|
| Nov 2, 2015 | $105M | 35 | $100,000 | 300.0% | yes | 1798 CONSUMER EQUITY LONG/SHORT MASTER FUND |
| Apr 30, 2015 | $105M | 35 | $100,000 | 300.0% | yes | 1798 CONSUMER EQUITY LONG/SHORT MASTER FUND |
| Mar 30, 2015 | $105M | 35 | $100,000 | 300.0% | yes | 1798 CONSUMER EQUITY LONG/SHORT MASTER FUND |
| Nov 21, 2014 | $784M | 92 | $100,000 | 300.0% | yes | 1798 CONSUMER EQUITY LONG/SHORT MASTER FUND |
| Oct 6, 2014 | $784M | 92 | $100,000 | 300.0% | yes | 1798 CONSUMER EQUITY LONG/SHORT MASTER FUND |
| Aug 28, 2014 | $784M | 92 | $100,000 | 300.0% | yes | 1798 CONSUMER EQUITY LONG/SHORT MASTER FUND |
| May 8, 2014 | $784M | 92 | $100,000 | 300.0% | yes | 1798 CONSUMER EQUITY LONG/SHORT MASTER FUND |
| Mar 31, 2014 | $784M | 92 | $100,000 | 300.0% | yes | 1798 CONSUMER EQUITY LONG/SHORT MASTER FUND |
| Jan 2, 2014 | $488M | 88 | $1.0M | 1400.0% | yes | 1798 CONSUMER EQUITY LONG/SHORT MASTER FUND |
| Nov 20, 2013 | $488M | 88 | $1.0M | 1400.0% | yes | 1798 CONSUMER EQUITY LONG/SHORT MASTER FUND |
| Sep 19, 2013 | $488M | 88 | $1.0M | 1400.0% | yes | 1798 CONSUMER EQUITY LONG/SHORT MASTER FUND |
| Aug 5, 2013 | $488M | 88 | $1.0M | 1400.0% | yes | 1798 CONSUMER EQUITY LONG/SHORT MASTER FUND |
| Jul 10, 2013 | $488M | 88 | $1.0M | 1400.0% | yes | 1798 CONSUMER EQUITY LONG/SHORT MASTER FUND |
| Apr 3, 2013 | $488M | 88 | $1.0M | 1400.0% | yes | 1798 CONSUMER EQUITY LONG/SHORT MASTER FUND |
| Apr 2, 2013 | $488M | 88 | $1.0M | 1400.0% | yes | 1798 CONSUMER EQUITY LONG/SHORT MASTER FUND |
| Feb 22, 2013 | $279M | 49 | $1.0M | 3300.0% | yes | 1798 CONSUMER EQUITY LONG/SHORT MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. | CITCO BANK NEDERLAND N.V. | Luxembourg | n/a | Luxembourg | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Columbus | Ohio | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |