Capital Flow Monitor · Sponsors · CIK 1687743
1798 Credit Convexity Fund Ltd
c/o Lombard Odier Asset Management (USA), New York, NY, 10018 · 212-295-6152
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$81.1M
% sold
—
Investors
8
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-11-13 | D/A ·current | 506(b) | — | $81.1M | — | 8 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
-- Lombard Odier Asset Management (USA) Corp. — Promoter, New York, NY
1 other raise
- 1798 Volantis Fund Ltd $76.2M of —
-
James Keane — Director, Chicago, IL
1 other raise
- Nantahala Capital Offshore Fund I, Ltd. $39.5M of —
-
Sean Flynn — Director, Gardenia Court, Grand Cayman, E9
17 other raises
- BSOF Parallel Offshore Fund Ltd. $824.8M of —
- Blackstone Strategic Opportunity Offshore Fund Ltd. $270.6M of —
- Blackstone Strategic Opportunity Offshore (E) Fund Ltd. $631.7M of —
- Blackstone Partners Offshore Fund Ltd. (Class DD Shares) $191.1M of —
- Blackstone Partners Offshore Fund Ltd. (Class AA, BB & X Shares) $494.3M of —
- PDT Mosaic Offshore Fund, Ltd $3.26B of —
- PDT Element Fund, Ltd. $3.87B of —
- Grosvenor Institutional Partners, Ltd. $617.4M of —
- Blackstone Partners Offshore Fund Ltd. (Class H & CC Shares) $1.06B of —
- Blackstone Partners Offshore Fund Ltd. (Class E, F, G, I, J, K, Q, R & Z Shares) $4.7B of —
- Blackstone Partners Offshore Fund Ltd. (Class A-D Shares) $771.9M of —
- Blackstone Century Avenue Fund Ltd. $795.4M of —
- Consulta US LP $18.6M of —
- Grosvenor Institutional Partners (PF), Ltd. $1.14B of —
- BSOF SRT Parallel Offshore Fund Ltd. $230.5M of —
- Adapt Fund Ltd $1.83B of —
- Emso Impressa Ltd. $33.0M of —
- Johannes Straatman — Director, London, X0
-
Christophe Khaw — Director, New York, NY
4 other raises
- Adapt Fund Ltd $1.83B of —
- 1798 Volantis Fund Ltd $76.2M of —
- 1798 Volantis Catalyst III Ltd $34.9M of —
- 1798 UK Small Cap Best Ideas Fund Ltd. $181.9M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.