1798 Multi-Asset Convexity Master Fund Ltd
Hedge FundFund ID 805-9046527215Cayman Islands
Gross assets
$861.9M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 9%
Audited
Yes
Structure
Standalone
About this fund
1798 Multi-Asset Convexity Master Fund Ltd is a hedge fund managed by Lombard Odier Asset Management (USA) Corp. The fund reports $861.9 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9046527215 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 1798 Bear Convexity Master Fund | Hedge | $3.21B |
| 1798 Credit Convexity Master Fund Ltd | Hedge | $2.01B |
| 1798 Volantis Fund Ltd | Hedge | $554M |
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Join to unlock · $37/moFrequently asked questions
How large is 1798 Multi-Asset Convexity Master Fund Ltd?
1798 Multi-Asset Convexity Master Fund Ltd reports $861.9 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for 1798 Multi-Asset Convexity Master Fund Ltd?
The stated minimum investment is $100,000.
Who manages 1798 Multi-Asset Convexity Master Fund Ltd?
1798 Multi-Asset Convexity Master Fund Ltd is managed by Lombard Odier Asset Management (USA) Corp.
Does 1798 Multi-Asset Convexity Master Fund Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
New York, NY
Service providers
Reported gross assets
$861.9M▲ 132%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Hedge FundsTop 18%
Larger than 82% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.