Investment adviser · CRD 153582

LOMBARD ODIER ASSET MANAGEMENT (USA) CORP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $7.48B
Client accounts: 27
Employees: 64
Advisory professionals: 27

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	18	$6,921,152,000	92.5%
Other clients	9	$563,511,000	7.5%

Filing source

Form ADV 2068435 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

23 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

1798 BEAR CONVEXITY MASTER FUNDHedge Fund · Last reported Mar 31, 2026$3.21BGross asset value

Feeder funds

1798 BEAR CONVEXITY FUND LTD

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CAYMAN ISLANDS GEORGE TOWN, Cayman Islands

Custodian BARCLAYS CAPITAL INC. HARTFORD, New York, United States Related to adviser: No

Custodian CITCO BANK NEDERLAND N.V. DUBLIN, Ireland Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. LONDON, United Kingdom Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BARCLAYS CAPITAL INC. HARTFORD, New York, United States

Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
PCAOB 1266

BARCLAYS CAPITAL INC.
SEC 8-41342

CITCO BANK NEDERLAND N.V.
LEI 549300SGF4BS54YG8M65

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177 · LEI XKZZ2JZF41MRHTR1V493

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

GOLDMAN SACHS & CO. LLC
SEC 8-129

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-5554038088
Reported beneficial owners: 120
Minimum commitment: $100K
Form D file number: 021-297872

Form ADV 2068435 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

1798 CREDIT CONVEXITY MASTER FUND LTDHedge Fund · Last reported Mar 31, 2026$2.01BGross asset value

Feeder funds

1798 CREDIT CONVEXITY FUND LTD