1798 Volantis Catalyst III Ltd
Hedge FundFund ID 805-6060907033Cayman Islands
Gross assets
$77.8M
Min. investment
$1M
Beneficial owners
20
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
1798 Volantis Catalyst III Ltd is a hedge fund managed by Lombard Odier Asset Management (USA) Corp. The fund reports $77.8 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $1 million. 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 | 805-6060907033 |
| 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 | Yes |
| 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 Multi-Asset Convexity Master Fund Ltd | Hedge | $861.9M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is 1798 Volantis Catalyst III Ltd?
1798 Volantis Catalyst III Ltd reports $77.8 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for 1798 Volantis Catalyst III Ltd?
The stated minimum investment is $1 million.
Who manages 1798 Volantis Catalyst III Ltd?
1798 Volantis Catalyst III Ltd is managed by Lombard Odier Asset Management (USA) Corp.
Does 1798 Volantis Catalyst III 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
Reported gross assets
$77.8M▼ 49%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Hedge FundsTop 61%
Larger than 39% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons26%
Funds of funds1%
Non-U.S. persons69%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.