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Type	Result	AUM ($B)

1798 Adapt Master Fund Ltd
Firm	Lombard Odier Asset Management USA Corp ✚
Fund #	805-6499158716
CIK #	0001830410
Sale	2020-09-01 ($1.3 B Sold)
Fund	Hedge Fund
Phone	41225068948
Address	c/o Adapt Investment Managers Sa Geneva Ch, Switzerland 1201
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Christophe KHAW, Patrick Harrigan, Jan Straatman, Cedric Petros, Sean Flynn, Alexandre Meyer, Stacey Kirkconnell, Jean-Pascal Porcherot
Custodian	Citco Bank Nederland NV, UBS AG, UBS AG London Branch, Goldman Sachs & Co LLC, Bank of New York Mellon, JP Morgan Securities PLC
Auditor	PricewaterhouseCoopers LLP, PricewaterhouseCoopers Cayman Islands
Marketer
Broker	Goldman Sachs & Co LLC, UBS AG London Branch, JP Morgan Securities PLC
Jurisdiction

Directors	2011 - 2025
Jeanpascal Porcherot
Alexandre Meyer
Jan Straatman
Lombard Odier Asset Management USA Corp
Patrick Harrigan
Christophe Khaw
Cedric Petros
Sean Flynn
Adapt Investment Managers Sa

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