Company profile
Employees
Incorporated
Location
Industry
Former names
1798 Fundamental Strategies Fund LP, 1798 Relative Value Fund LP
SEC CIK
Address
1798 Fundamental Equities Fund
452 FIFTH AVENUE
25TH FLOOR
NEW YORK
NY 10018
452 FIFTH AVENUE
25TH FLOOR
NEW YORK
NY 10018
Phone
212-295-6200
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Lombard Odier Asset Management (Usa) Corp | $2.93 bn | |
1798 Aurelius Master Fund LTD | $84.58 mm | Hedge Fund |
1798 Credit Convexity Master Fund LTD | $571.20 mm | Hedge Fund |
1798 Credit Convexity Fund LTD | ||
1798 Event Convexity Master Fund | $284.64 mm | Hedge Fund |
1798 Event Convexity Fund LTD | ||
1798 Fundamental Equities Master Fund LTD | $624.29 mm | Hedge Fund |
1798 Fundamental Equities Fund LTD | ||
1798 Fundamental Equities Fund LP | ||
1798 Fundamental Strategies Fund LTD | $15.76 mm | Hedge Fund |
1798 Global Macro Master Fund LTD | $47.81 mm | Hedge Fund |
1798 Global Macro Fund LTD | ||
1798 Global Macro Fund LP | ||
1798 Q Master Fund LTD | $143.92 mm | Hedge Fund |
1798 Q Fund LTD | ||
1798 Terreneuve Master Fund LTD | $102.40 mm | Hedge Fund |
1798 Terreneuve Fund LTD | ||
1798 Uk Small Cap Best Ideas Fund LTD | $111.72 mm | Hedge Fund |
1798 Us Consumer Master Fund LTD | Hedge Fund | |
1798 Volantis Catalyst Fund II LTD | $163.86 mm | Hedge Fund |
1798 Volantis Catalyst Fund LTD | $79.81 mm | Hedge Fund |
1798 Volantis Fund LTD | $302.11 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, 5 investors
9 May 17
D/A
Indefinite amount in investment fund, 5 investors
9 May 16
D/A
Indefinite amount in investment fund, 5 investors
26 Jan 16
D/A
Indefinite amount in investment fund, 5 investors
26 Jan 15
D/A
Indefinite amount in investment fund, 5 investors
24 Jan 14
D/A
Indefinite amount in investment fund, 4 investors
25 Jan 13
D/A
Indefinite amount in investment fund, sold $3M, 4 investors
27 Jan 12
D/A
Indefinite amount in investment fund, sold $39.06M, 7 investors
28 Jan 11
D/A
Indefinite amount in investment fund, sold $30.85M, 4 investors
28 Jan 10
D/A
Exempt offering of security (amended)
8 Jun 09
Latest ownership filings
No filings