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Type	Result	AUM

Lombard Odier Asset Management USA Corp
Firm
Address	452 Fifth Avenue, 25th Floor New York, NY 10018
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
1798 Tail Systematic Portable Alpha US Trust	021-557451	Promoter		0.9 M
1798 TP Fund Ltd	021-546199	Promoter
Global Carbon Opportunity Cayman Fund Ltd	021-521468	Promoter		0.6 M
LOIM Plastic Circularity Fund SCSP	021-520198	Promoter		20.0 M
1798 Bear Convexity Fund Ltd	021-425225	Executive Officer		251.0 M
1798 Volantis Fund Ltd	021-418980	Promoter		76.2 M
1798 Volantis Catalyst III Ltd	021-416667	Executive Officer		34.9 M
LOF IV All Roads Enhanced Fund	021-366603	Executive Officer		434.1 M
1798 US Consumer Fund Ltd	021-346972	Executive Officer		5.8 M
Lombard Odier Asset Management USA Corp
1798 Tail Systematic Master Fund Ltd	021-273638	Promoter		81.1 M	25.4 M
1798 Adapt Master Fund Ltd	021-384067	Executive Officer		1,825.0 M	2,241.8 M
1798 Sagebrush Master Fund Ltd	021-323768	Promoter		9.0 M	31.3 M
1798 UK Small Cap Best Ideas Fund Ltd	021-325734	Promoter		181.9 M	156.6 M
1798 Credit Convexity Master Fund Ltd	021-273638	Promoter		81.1 M	2,014.5 M

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