Form D · Hedge Fund

1798 UK Small Cap Best Ideas Fund Ltd.

New York, NY · CIK 0001757677

Offering snapshot reported Nov 13, 2025 · SEC filing

Reported sold: $182M
Investors reported: 12
Minimum accepted: $100K
First sale: Apr 3, 2018

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 13, 2025	Amendment	$181,915,168	$0vs Oct 30, 2024	12	SEC filing
Oct 30, 2024	Amendment	$181,915,168	$419,558vs Oct 30, 2023	12	SEC filing
Oct 30, 2023	Amendment	$181,495,610	$12,321,164vs Oct 28, 2022	12	SEC filing
Oct 28, 2022	Amendment	$169,174,446	$19,777,929vs Oct 28, 2021	12	SEC filing
Oct 28, 2021	Amendment	$149,396,517	$23,703,303vs Oct 30, 2020	12	SEC filing
Oct 30, 2020	Amendment	$125,693,214	$90,956,646vs Nov 1, 2019	7	SEC filing
Nov 1, 2019	Amendment	$34,736,568	$17,536,568vs Nov 14, 2018	4	SEC filing
Nov 14, 2018	Initial	$17,200,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-325734

Source: Form D, filed Nov 13, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

1798 UK SMALL CAP BEST IDEAS FUND LTD

Investment adviser: LOMBARD ODIER ASSET MANAGEMENT (USA) CORP

Gross asset value: $157M
Beneficial owners: 29
ADV minimum commitment: $1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JPMORGAN HEDGE FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP DUBLIN, Ireland

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

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 1366

CITCO BANK NEDERLAND N.V.
LEI 549300SGF4BS54YG8M65

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

Filing source

Form ADV 2068435 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8881572533

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
1798 Global Partners (Cayman Islands) Ltd	Executive
Robert Bovet	Director
Sean Flynn	Director
Patrick Harrigan	Director
Neil Honebon	Director
Christophe Khaw	Director
Lombard Odier Asset Management (Usa) Corp.	Promoter
Lombard Odier Asset Mgmt. (Usa) Corp	Promoter
Alexandre Meyer	Director
Jean Pascal Porcherot	Director
Harry Romney	Director
Hugh Roderick Ward	Director
Patrick Zurstrassen	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Lombard Odier Asset Management(usa) 452 Fifth Avenue, 25 Th Floor
New York, NY, 10018