1798 Adapt Master Fund Ltd
Hedge Fund · Cayman Islands · master fund
Advised by Lombard Odier Asset Management (Usa) Corp · reported May 2024
Gross asset value
$2.2B
Beneficial owners
174
Minimum investment
$100K
Adviser & related persons own
23%
Structure & investors
- SEC fund ID
- 805-6499158716
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 29%
- Non-US ownership
- 81%
- Adviser's clients invested
- 3%
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.