1798 Adapt Master Fund Ltd
- Fund Information and Directors
| 1798 Adapt Master Fund Ltd |
| Firm |
Lombard Odier Asset Management USA Corp
|
| Fund # | 805-6499158716 |
| CIK # | 0001830410 |
| Sale | 2020-09-01
(1,825.0 M 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 | Cedric Petros, Alexandre Meyer, Patrick Harrigan, Stacey Kirkconnell, Christophe KHAW, Jean-Pascal Porcherot, Sean Flynn, Jan Straatman |
| Custodian | Goldman Sachs & Co LLC, Bank of New York Mellon, UBS AG, UBS AG London Branch, JP Morgan Securities PLC, Goldman Sachs International, Citco Bank Nederland NV |
| Auditor | PricewaterhouseCoopers Cayman Islands, PricewaterhouseCoopers LLP |
| Marketer | |
| Broker | UBS AG London Branch, Goldman Sachs & Co LLC, Goldman Sachs International, JP Morgan Securities PLC |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 174 |
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