1798 Volantis Fund Ltd
Hedge FundFund ID 805-8335971343Cayman Islands
Gross assets
$554M
Min. investment
$1M
Beneficial owners
46
Size rank
Top 14%
Audited
Yes
Structure
Standalone
About this fund
1798 Volantis Fund Ltd is a hedge fund managed by Lombard Odier Asset Management (USA) Corp. The fund reports $554 million in gross assets, placing it among the top 14% 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 | 805-8335971343 |
| 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 Fund Ltd?
1798 Volantis Fund Ltd reports $554 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for 1798 Volantis Fund Ltd?
The stated minimum investment is $1 million.
Who manages 1798 Volantis Fund Ltd?
1798 Volantis Fund Ltd is managed by Lombard Odier Asset Management (USA) Corp.
Does 1798 Volantis 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
Reported gross assets
$554M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Hedge FundsTop 24%
Larger than 76% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds17%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.