Capital Flow Monitor · Sponsors · CIK 1831336
1798 Volantis Fund Ltd
c/o Lombard Odier Asset Management (USA), New York, NY, 10018 · 2122956152
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$76.2M
% sold
—
Investors
7
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-11-13 | D/A ·current | 506(b) | — | $76.2M | — | 7 | 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 Credit Convexity Fund Ltd $81.1M of —
-
Robert Bovet — Director, Vaud, V8
3 other raises
- 1798 Volantis Catalyst III Ltd $34.9M of —
- 1798 UK Small Cap Best Ideas Fund Ltd. $181.9M of —
- Janus Henderson Equity Long/Short Fund Ltd $0 of —
-
Neil Honebon — Director, London, X0
2 other raises
- 1798 UK Small Cap Best Ideas Fund Ltd. $181.9M of —
- Janus Henderson Equity Long/Short Fund Ltd $0 of —
-
Hugh Roderick Ward — Director, St. Brelade, Y9
2 other raises
- 1798 Volantis Catalyst III Ltd $34.9M of —
- 1798 UK Small Cap Best Ideas Fund Ltd. $181.9M of —
-
Harry Romney — Director, Barcelona, U3
1 other raise
- 1798 UK Small Cap Best Ideas Fund Ltd. $181.9M of —
-
Christophe Khaw — Director, New York, NY
4 other raises
- Adapt Fund Ltd $1.83B of —
- 1798 Volantis Catalyst III Ltd $34.9M of —
- 1798 UK Small Cap Best Ideas Fund Ltd. $181.9M of —
- 1798 Credit Convexity Fund Ltd $81.1M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.