AUMdb

1798 Tail Systematic Master Fund Ltd

Hedge Fund · Cayman Islands · master fund · feeder fund

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

Gross asset value

$33.1M

Beneficial owners

3

Minimum investment

$100K

Adviser & related persons own

51%

Structure & investors

SEC fund ID
805-1056902820
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
84%
Non-US ownership
100%
Adviser's clients invested
3%

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.