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| Happy Holidays!! thanks for using AUM13F!! |
| Lombard Odier Asset Management USA Corp
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| CRD # | 153582 |
| SEC # | 801-72554 |
| CIK # | 0001491719 |
| AUM | $5.7 B (2025-03-26) |
| Employees | 74 (57% Investors, 0% Brokers) |
| Phone | 212-295-6200 |
| Address | 452 Fifth Avenue New York, NY 10018 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| AMR Corp | 0.1 | ||
| AVIS Budget Group Inc | 0.1 | ||
| Norwegian Cruise Line Holdings Ltd | 0.1 | ||
| Rivian Automotive Inc / de | 0.0 | ||
| Biovail Corp | 0.0 | ||
| Bristol Myers Squibb Co | 0.0 | ||
| Herbalife Ltd | 0.0 | ||
| Comcast Corp | 0.0 | ||
| Gilead Sciences Inc | 0.0 | ||
| UAL Corp /DE/ | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Global Carbon Opportunity Cayman Fund Ltd | 2022-12-12 | 62.3 | |
| HF | 1798 Tail Systematic Master Fund Ltd | [2022-11-28] | 47.1 | 36.3 |
| HF | 1798 Cedrus Master Fund Ltd | 2022-03-30 | 94.1 | |
| HF | 1798 Volantis Catalyst III Ltd | 2022-03-01 | 153.8 | |
| HF | 1798 Adapt Master Fund Ltd | [2020-03-30] | 1,259.0 | 2,241.8 |
| HF | 1798 Q Master Fund Ltd | [2019-03-01] | 17.3 | 79.7 |
| HF | 1798 Torgos Master Fund Ltd | 2018-11-28 | 119.9 | |
| HF | 1798 Sagebrush Master Fund Ltd | [2018-04-11] | 9.0 | 31.3 |
| HF | 1798 UK Small Cap Best Ideas Fund Ltd | [2017-08-28] | 181.9 | 182.4 |
| HF | 1798 Volantis Catalyst Fund II Ltd | 2017-08-28 | 3.2 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 18 | 5.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 9 | 0.6 |
| Total | 27 | 5.7 |
| By Discretionary | ||
| Discretionary | 27 | 5.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 27 | 5.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.2 | |
| United States Persons | 0.6 | |
| Total | 27 | 5.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Sean Flynn | 165 | ||
| Patrick Harrigan | 134 | ||
| Robert Bovet | 77 | ||
| Hugh Ward | 11 | ||
| Neil Honebon | 4 | ||
| Harry Romney | 4 | ||
| Alexandre Meyer | 20 | ||
| Patrick Zurstrassen | 14 | ||
| Jeanpascal Porcherot | 12 | ||
| Lombard Odier Asset Management USA Corp | 12 | ||
| 1798 Global Partners Cayman Islands Ltd | 10 | ||
| Christophe Khaw | 9 | ||
| 1798 Global Partners LLC | 4 | ||
| Aziz Nahas | 3 | ||
| Johannes Straatman | 3 | ||
| Jan Straatman | 2 | ||
| Hubert Keller | 3 | ||
| Lombard Odier Asset Mgmt USA Corp | 3 | ||
| c/o Lombard Odier Asset Mgmt USA Corp | 2 | ||
| Laura Keeler | 2 | ||
| Cedric Petros | 1 | ||
| Alexandre Mayer | 1 | ||
| Adapt Investment Managers Sa | 1 | ||
| Eliott Frank | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001491719] | |
| SC 13G | [0001491719] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Landmark Management LLC
✚
|
NY | 5.8 |
|
Columbia Wanger Asset Management LLC
✚
|
IL | 5.8 |
|
Stockbridge Partners LLC
✚
|
MA | 5.8 |
|
GLG LLC
✚
|
NY | 5.8 |
|
Foxhaven Asset Management LP
✚
|
VA | 5.8 |
|
Bluespruce Investments LP
✚
|
IL | 5.7 |
|
Nut Tree Capital Management LP
✚
|
NY | 5.7 |
|
Glendon Capital Management LP
✚
|
CA | 5.7 |
|
BVF Partners LP
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|
CA | 5.6 |
|
NAYA Capital Management UK Limited
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|
5.6 |