LOMBARD ODIER ASSET MANAGEMENT (USA) CORP

Registration Details

CIK

1491719

Accession

crd-153582

Location

NEW YORK, NY

Filing Date

March 31, 2026

AUM

$7.5B

Total Clients

11

Institutional Clients

18

Employees

64

Amendment

No

SEC EDGAR

View original filing →

Client Types

Private Funds

9 private funds reported on Form ADV Schedule D 7.B.1, $7.0B in combined gross assets.

• 1798 BEAR CONVEXITY MASTER FUNDHedge FundMaster Fund$3.2B
• 1798 CREDIT CONVEXITY MASTER FUND LTDHedge FundMaster Fund$2.0B
• 1798 MULTI-ASSET CONVEXITY MASTER FUND LTDHedge Fund$861.9M
• 1798 VOLANTIS FUND LTDHedge Fund$554.0M
• 1798 UK SMALL CAP BEST IDEAS FUND LTDHedge Fund$156.6M
• 1798 VOLANTIS CATALYST III LTDHedge Fund$77.8M
• 1798 MULTI ASSET CONVEXITY FUND LTDHedge Fund$57.0M
• 1798 TP FUND LTDOther Private Fund$31.9M
• 1798 TAIL SYSTEMATIC MASTER FUND LTDHedge FundMaster Fund$25.4M

About this Adviser

LOMBARD ODIER ASSET MANAGEMENT (USA) CORP is a registered investment adviser headquartered in NEW YORK, NY, managing approximately $7.5B in assets across 11 client accounts. This data is sourced from the SEC's EDGAR database via Form ADV.