DFX Intelligence

G••••• C••••• O••••••••• ••••••• F••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

G••••• C••••• O••••••••• ••••••• F••• L••

advised by LOMBARD ODIER ASSET MANAGEMENT (USA) CORP

Cayman Islands

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Search this name across graphsid dfx:ria:f6139078-8ae7-a283-be1d-37b49eb72c29

Data as of May 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:36 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Dec 12, 2022 to May 1, 2024
5 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: LOMBARD ODIER ASSET MANAGEMENT (USA) CORPCRD 153582
Fund type: Hedge Fund
Latest reported GAV: $54.3M••• Locked
Peak reported GAV: $54.3M
Beneficial owners: 4
Minimum investment: $100,000
Owned by the adviser: 9800%
Owned by funds of funds: 6700%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 1, 2024	$54.3M	4

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
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

Relationships

Advises (1)

← LOMBARD ODIER ASSET MANAGEMENT (USA) CORPRegistered adviserHedge Fund, IA
Dec 12, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f6139078-8ae7-a283-be1d-37b49eb72c29
First observed: Dec 12, 2022
Last observed: May 1, 2024 29 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.