AUMdb

1798 Uk Small Cap Best Ideas Fund Ltd

Hedge Fund · Cayman Islands

Advised by Lombard Odier Asset Management (Usa) Corp · reported May 2024

Gross asset value

$212M

Beneficial owners

37

Minimum investment

$1.0M

Adviser & related persons own

26%

Structure & investors

SEC fund ID
805-8881572533
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
51%
Adviser's clients invested
0%

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.