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Type	Result	AUM ($B)

1798 Multi-Asset Convexity Master Fund Ltd
Firm	Lombard Odier Asset Management USA Corp ✚
Fund #	805-9046527215
CIK #	0001688225
Sale	2016-11-01 ($4.0 M Sold)
Fund	Hedge Fund
Phone	2122956200
Address	c/o 1798 Global Partners LLC New York, New York 10018
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Alexandre Meyer, Patrick Harrigan, Sean Flynn, Johannes Straatman, Christophe KHAW, Patrick Zurstrassen, Jean-Pascal Porcherot, James Joseph Keane, Jan Straatman
Custodian	Citigroup Global Markets Inc, Goldman Sachs & Co LLC, Citco Bank Nederland NV
Auditor	PricewaterhouseCoopers Cayman Islands, PricewaterhouseCoopers LLP
Marketer
Broker	Goldman Sachs & Co LLC, Goldman Sachs & Co
Jurisdiction

Form D Offering
Filed	2018-11-01 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Sean Flynn	Director
1798 Global Partners Cayman Islands Ltd	Promoter
1798 Global Partners LLC	Executive Officer
Jeanpascal Porcherot	Director
Patrick Zurstrassen	Director
Alexandre Meyer	Director
Patrick Harrigan	Director

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