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Type	Result	AUM ($BB)

1798 Volantis Fund Ltd
Firm	Lombard Odier Asset Management USA Corp ✚
Fund #	805-8335971343
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Neil Honebon, Jean-Pascal Porcherot, Robert Bovet, Harry Romney, Christophe KHAW, Hugh Ward
Custodian	Citco Bank Nederland NV, Goldman Sachs International
Auditor	PriceWaterhouseCoopers LLP
Marketer
Broker	UBS AG, Goldman Sachs International
Jurisdiction

Comparable Firms	State	AUM ($BB)
Allspring Global Investments Singapore PTE Ltd ✚		0.7
New Silk Road Investment PTE Ltd ✚		0.7
Petra Capital Management Inc ✚		0.7
BMO Nesbitt Burns Securities Ltd ✚		0.7
J Safra Sarasin Asset Management North America Ltd ✚		0.7
Proventus AG Vermgensverwaltung ✚		0.6
Northleaf Capital Advisors Ltd ✚		0.6
Synergy Fund Management Group Limited ✚		0.6
Sumitomo Mitsui DS Asset Management Singapore PTE Ltd ✚		0.6
SSA Swiss Advisors AG ✚		0.6

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