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Type	Result	AUM

1798 US Special Situations Master Fund
Firm	Lombard Odier Asset Management USA Corp ✚
Fund #	805-5179732043
CIK #	0001575118
Sale	2013-03-31 (6.8 M Sold)
Fund	Hedge Fund
Phone	2122956200
Address	452 Fifth Avenue New York, New York 10018
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	PricewaterhouseCoopers SARL Grand Duchy of Luxembourg, PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer
Broker	Goldman Sachs & Co, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2015-05-05 (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
Laura Keeler	Executive Officer
Hubert Keller	Director
Alexandre Meyer	Director
1798 Global Partners Cayman Islands Ltd	Executive Officer
Patrick Harrigan	Director
1798 Global Partners LLC	Executive Officer
Sean Flynn	Director

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