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Lombard Odier Asset Management (USA) Corp

● SEC registered since 2011CRD 153582SEC# 801-72554New York, NY
Export (members)
Ranks #1,021 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$7.48B
Fund GAV
$6.98B
Private funds
9
Employees
64
Accounts
27
Location
New York, NY

Lombard Odier Asset Management (USA) Corp assets under management

Lombard Odier Asset Management (USA) Corp operates as an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2011. It reports $7.5 billion in regulatory assets under management and employs 64 people. Lombard Odier Asset Management (USA) Corp manages 9 private funds with combined gross assets of $7 billion, including 1798 Bear Convexity Master Fund. By regulatory assets, it ranks 1,021 of 6,004 private fund managers.

Lombard Odier Asset Management (USA) Corp private funds

9 funds · $6.98B GAV
FundTypeGross assetsMin.
1798 Bear Convexity Master FundHedge$3.21B$100K
1798 Credit Convexity Master Fund LtdHedge$2.01B$100K
1798 Multi-Asset Convexity Master Fund LtdHedge$861.9M$100K
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Lombard Odier Asset Management (USA) Corp owners & executives

13 reported
NameTitleOwnershipSince
Elyse Gwen Strauss ControlChief Compliance OfficerUnder 5%2022
Hubert Keller ControlChairman Of The Board Of DirectorsUnder 5%2021
Jean-Pascal Porcherot ControlDirectorUnder 5%2022
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Frequently asked questions

How much does Lombard Odier Asset Management (USA) Corp manage?

Lombard Odier Asset Management (USA) Corp reports $7.5 billion in regulatory assets under management on its Form ADV.

How many private funds does Lombard Odier Asset Management (USA) Corp manage?

Lombard Odier Asset Management (USA) Corp manages 9 private funds with combined gross assets of $7 billion.

How many employees does Lombard Odier Asset Management (USA) Corp have?

Lombard Odier Asset Management (USA) Corp reports 64 employees.

Where is Lombard Odier Asset Management (USA) Corp located?

Lombard Odier Asset Management (USA) Corp is based in New York, NY and has been SEC-registered since 2011.

Does Lombard Odier Asset Management (USA) Corp disclose fund performance?

Lombard Odier Asset Management (USA) Corp is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address452 Fifth Avenue, 25th Floor, New York, NY 10018
Phone212-295-6200
Fax212-295-6220
Office hours7:00 a.m. - 5:00 p.m.
SEC regionNew York Regional Office (NYRO)
CIK1491719
Discloses disciplinary historyNo

Regulatory AUM

$7.48B▲ 31%
Mar '25 — $5.72BApr '25 — $5.72BMay '25 — $5.72BJun '25 — $5.72BJul '25 — $5.72BAug '25 — $5.72BSep '25 — $5.72BOct '25 — $5.72BNov '25 — $5.72BDec '25 — $5.72BJan '26 — $5.72BFeb '26 — $5.72BMar '26 — $7.48BApr '26 — $7.48BMay '26 — $7.48BJun '26 — $7.48B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 10%
Larger than 90% of 16,271 advisers
AUM vs fund managersTop 17%
Larger than 83% of 6,004 private-fund managers
Number of fundsTop 27%
More funds than 73% of fund managers
EmployeesTop 10%
More than 90% of 16,825 advisers

Assets under management

$7.48Bregulatory AUM
Discretionary $7.48B

Fund type mix

Hedge8
Other Private1

Service providers