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| Lombard Odier Asset Management USA Corp
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|---|---|
| CRD # | 153582 |
| SEC # | 801-72554 |
| CIK # | 0001491719 |
| AUM | 7,484.7 M (2026-03-31) |
| Employees | 64 (42% Investors, 0% Brokers) |
| Phone | 212-295-6200 |
| Address | 452 Fifth Avenue New York, NY 10018 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| AMR Corp | 0.1 | ||
| Apple Inc | 0.1 | ||
| Rivian Automotive Inc / de | 0.0 | ||
| AVIS Budget Group Inc | 0.0 | ||
| Bristol Myers Squibb Co | 0.0 | ||
| Gilead Sciences Inc | 0.0 | ||
| Comcast Corp | 0.0 | ||
| Citigroup Inc | 0.0 | ||
| Merck & Co Inc | 0.0 | ||
| Pfizer Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | 1798 TP Fund Ltd | 2025-08-18 | 31.9 M | |
| HF | Global Carbon Opportunity Cayman Fund Ltd | 2022-12-12 | 62.3 M | |
| HF | 1798 Tail Systematic Master Fund Ltd | [2022-11-28] | 81.1 M | 25.4 M |
| Filed 2025-11-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | 1798 Cedrus Master Fund Ltd | 2022-03-30 | 94.1 M | |
| HF | 1798 Volantis Catalyst III Ltd | 2022-03-01 | 77.8 M | |
| HF | 1798 Adapt Master Fund Ltd | [2020-03-30] | 1,825.0 M | 2,241.8 M |
| Filed 2025-12-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | 1798 Q Master Fund Ltd | [2019-03-01] | 17.3 M | 79.7 M |
| Filed 2020-10-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | 1798 Torgos Master Fund Ltd | 2018-11-28 | 119.9 M | |
| HF | 1798 Sagebrush Master Fund Ltd | [2018-04-11] | 9.0 M | 31.3 M |
| Filed 2024-10-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | 1798 UK Small Cap Best Ideas Fund Ltd | [2017-08-28] | 181.9 M | 156.6 M |
| Filed 2025-11-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 18 | 6.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 9 | 0.6 |
| Total | 27 | 7.5 |
| By Discretionary | ||
| Discretionary | 27 | 7.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 27 | 7.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.5 | |
| United States Persons | 0.0 | |
| Total | 27 | 7.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Sean Flynn | Director | 165 | 41 | |
| Patrick Harrigan | Director | 135 | 40 | |
| Stacey Kirkconnell | Director | 55 | 18 | |
| Robert Bovet | Director | 78 | 8 | |
| Hugh Ward | Director | 11 | 4 | |
| James Keane | Director | 10 | 4 | |
| Neil Honebon | Director | 5 | 4 | |
| Harry Romney | Director | 4 | 3 | |
| Alexandre Meyer | Director | 20 | 2 | |
| Patrick Zurstrassen | Director | 14 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001491719] | |
| SC 13G | [0001491719] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $3.8B |
| Clients | 11 (81 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | RVC75Z0ML69V71Q2KW95 |
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