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Type	Result	AUM

1798 Q Master Fund Ltd
Firm	Lombard Odier Asset Management USA Corp ✚
Fund #	805-1115766340
CIK #	0001755991
Sale	2019-06-30 (17.3 M Sold)
Fund	Hedge Fund
Phone	3549499876
Address	c/o Ogier Global Cayman Limited Grand Cayman, Cayman Islands KY1-9009
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Alexandre Meyer, Patrick Harrigan, Christophe KHAW, Patrick Zurstrassen, Jean-Pascal Porcherot, Sean Flynn, Jan Straatman
Custodian	Goldman Sachs & Co LLC, Citco Bank Nederland NV, Morgan Stanley & Co LLC
Auditor	PricewaterhouseCoopers Cayman Islands, PricewaterhouseCoopers LLP
Marketer
Broker	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
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
Investors	1

Directors	Role	2011 - 2026
Jean-Pascal Porcherot	Director
1798 Global Partners Cayman Islands Ltd	Executive Officer
c/o Lombard Odier Asset Mgmt USA Corp	Executive Officer
Alexandre Meyer	Director
Patrick Zurstrassen	Director
Lombard Odier Asset Mgmt USA Corp	Promoter
Sean Flynn	Director
Patrick Harrigan	Director

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