AUMdb

1798 Fundamental Strategies Fund Ltd

Hedge Fund · Cayman Islands

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

Gross asset value

$791M

Beneficial owners

75

Minimum investment

$100K

Adviser & related persons own

94%

Structure & investors

SEC fund ID
805-9866464920
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
99%
Adviser's clients invested
0%

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.