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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.
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 |
|---|---|---|---|---|---|---|
| Mar 1, 2019 | $624M | 4 | $100,000 | 0.0% | yes | 1798 FUNDAMENTAL EQUITIES MASTER FUND LTD |
| Nov 28, 2018 | $624M | 4 | $100,000 | 0.0% | yes | 1798 FUNDAMENTAL EQUITIES MASTER FUND LTD |
| Sep 20, 2018 | $624M | 4 | $100,000 | 0.0% | yes | 1798 FUNDAMENTAL EQUITIES MASTER FUND LTD |
| Sep 14, 2018 | $624M | 4 | $100,000 | 0.0% | yes | 1798 FUNDAMENTAL EQUITIES MASTER FUND LTD |
| May 1, 2018 | $624M | 4 | $100,000 | 0.0% | yes | 1798 FUNDAMENTAL EQUITIES MASTER FUND LTD |
| Apr 11, 2018 | $624M | 4 | $100,000 | 0.0% | yes | 1798 FUNDAMENTAL EQUITIES MASTER FUND LTD |
| Apr 4, 2018 | $624M | 4 | $100,000 | 0.0% | yes | 1798 FUNDAMENTAL EQUITIES MASTER FUND LTD |
| Mar 29, 2018 | $624M | 4 | $100,000 | 0.0% | yes | 1798 FUNDAMENTAL EQUITIES MASTER FUND LTD |
| Aug 28, 2017 | $839M | 10 | $100,000 | 100.0% | yes | 1798 FUNDAMENTAL EQUITIES MASTER FUND LTD |
| Jul 14, 2017 | $839M | 10 | $100,000 | 100.0% | yes | 1798 FUNDAMENTAL EQUITIES MASTER FUND LTD |
| Mar 31, 2017 | $839M | 10 | $100,000 | 100.0% | yes | 1798 FUNDAMENTAL EQUITIES MASTER FUND LTD |
| Mar 9, 2017 | $1.4B | 29 | $100,000 | 400.0% | yes | 1798 FUNDAMENTAL EQUITIES MASTER FUND LTD |
| Mar 1, 2017 | $1.4B | 29 | $100,000 | 400.0% | yes | 1798 FUNDAMENTAL EQUITIES MASTER FUND LTD |
| Nov 29, 2016 | $1.4B | 29 | $100,000 | 400.0% | yes | 1798 FUNDAMENTAL EQUITIES MASTER FUND LTD |
| Sep 30, 2016 | $1.4B | 29 | $100,000 | 400.0% | yes | 1798 FUNDAMENTAL EQUITIES MASTER FUND LTD |
| Sep 29, 2016 | $1.4B | 29 | $100,000 | 400.0% | yes | 1798 FUNDAMENTAL EQUITIES MASTER FUND LTD |
| Jul 21, 2016 | $1.4B | 29 | $100,000 | 400.0% | yes | 1798 FUNDAMENTAL EQUITIES MASTER FUND LTD |
| May 31, 2016 | $1.4B | 29 | $100,000 | 400.0% | yes | 1798 FUNDAMENTAL EQUITIES MASTER FUND LTD |
| Apr 6, 2016 | $1.4B | 29 | $100,000 | 400.0% | yes | 1798 FUNDAMENTAL EQUITIES MASTER FUND LTD |
| Mar 30, 2016 | $1.4B | 29 | $100,000 | 400.0% | yes | 1798 FUNDAMENTAL EQUITIES MASTER FUND LTD |
| Nov 2, 2015 | $1.6B | 27 | $100,000 | 300.0% | yes | 1798 FUNDAMENTAL STRATEGIES MASTER FUND LTD |
| Apr 30, 2015 | $1.6B | 27 | $100,000 | 300.0% | yes | 1798 FUNDAMENTAL STRATEGIES MASTER FUND LTD |
| Mar 30, 2015 | $1.6B | 27 | $100,000 | 300.0% | yes | 1798 FUNDAMENTAL STRATEGIES MASTER FUND LTD |
| Nov 21, 2014 | $2.2B | 95 | $100,000 | 400.0% | yes | 1798 FUNDAMENTAL STRATEGIES MASTER FUND LTD |
| Oct 6, 2014 | $2.2B | 95 | $100,000 | 400.0% | yes | 1798 FUNDAMENTAL STRATEGIES MASTER FUND LTD |
| Aug 28, 2014 | $2.2B | 95 | $100,000 | 400.0% | yes | 1798 FUNDAMENTAL STRATEGIES MASTER FUND LTD |
| May 8, 2014 | $2.2B | 95 | $100,000 | 400.0% | yes | 1798 FUNDAMENTAL STRATEGIES MASTER FUND LTD |
| Mar 31, 2014 | $2.2B | 95 | $100,000 | 400.0% | yes | 1798 FUNDAMENTAL STRATEGIES MASTER FUND LTD |
| Jan 2, 2014 | $1.7B | 75 | $1.0M | 300.0% | yes | 1798 FUNDAMENTAL STRATEGIES MASTER FUND LTD |
| Nov 20, 2013 | $1.7B | 75 | $1.0M | 300.0% | yes | 1798 FUNDAMENTAL STRATEGIES MASTER FUND LTD |
| Sep 19, 2013 | $1.7B | 75 | $1.0M | 300.0% | yes | 1798 FUNDAMENTAL STRATEGIES MASTER FUND LTD |
| Aug 5, 2013 | $1.7B | 75 | $1.0M | 300.0% | yes | 1798 FUNDAMENTAL STRATEGIES MASTER FUND LTD |
| Jul 10, 2013 | $1.7B | 75 | $1.0M | 300.0% | yes | 1798 FUNDAMENTAL STRATEGIES MASTER FUND LTD |
| Apr 3, 2013 | $1.7B | 75 | $1.0M | 300.0% | yes | 1798 FUNDAMENTAL STRATEGIES MASTER FUND LTD |
| Apr 2, 2013 | $1.7B | 75 | $1.0M | 300.0% | yes | 1798 FUNDAMENTAL STRATEGIES MASTER FUND LTD |
| Feb 22, 2013 | $1.7B | 2 | $1.0M | 200.0% | yes | 1798 FUNDAMENTAL STRATEGIES MASTER FUND LTD |
| Jan 3, 2013 | $1.7B | 2 | $1.0M | 200.0% | yes | 1798 FUNDAMENTAL STRATEGIES MASTER FUND LTD |
| Mar 19, 2012 | $1.7B | 2 | $1.0M | 200.0% | yes | 1798 FUNDAMENTAL STRATEGIES MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| 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 |
| 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 |