0000908834-25-000340.txt : 20251113
0000908834-25-000340.hdr.sgml : 20251113
20251113124130
ACCESSION NUMBER: 0000908834-25-000340
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20251113
DATE AS OF CHANGE: 20251113
EFFECTIVENESS DATE: 20251113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 1798 Credit Convexity Fund Ltd
CENTRAL INDEX KEY: 0001687743
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-273638
FILM NUMBER: 251476811
BUSINESS ADDRESS:
STREET 1: C/O ELIAN FIDUCIARY SERVICES (CAYMAN)LTD
STREET 2: 89 NEXUS WAY
CITY: CAMANA BAY, GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
BUSINESS PHONE: 212-295-6200
MAIL ADDRESS:
STREET 1: C/O ELIAN FIDUCIARY SERVICES (CAYMAN)LTD
STREET 2: 89 NEXUS WAY
CITY: CAMANA BAY, GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001687743
1798 Credit Convexity Fund Ltd
c/o Lombard Odier Asset Management (USA)
452 Fifth Avenue, 25th Floor
New York
NY
NEW YORK
10018
212-295-6152
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
--
Lombard Odier Asset Management (USA) Corp.
452 Fifth Avenue, 25th Floor
New York
NY
NEW YORK
10018
Promoter
The Investment Manager of the Issuer
James
Keane
6037 N Cicero Avenue
2nd Floor
Chicago
IL
ILLINOIS
60646
Director
Sean
Flynn
c/o HF Fund Services Ltd.
45 Market Street
Gardenia Court, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
Johannes
Straatman
Queensberry House
3 Old Burlington Street
London
X0
UNITED KINGDOM
W1S 3AB
Director
Christophe
Khaw
c/o Lombard Odier Asset Management (USA)
452 Fifth Avenue, 25th Floor
New York
NY
NEW YORK
10018
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001687743-24-000001
2016-11-02
true
true
false
100000
Indefinite
81138618
Indefinite
false
8
0
0
0
The fund charges a management fee that is described in the fund's governing documents.
false
1798 Credit Convexity Fund Ltd
/s/ Elyse Strauss
Elyse Strauss
CCO of the Investment Manager
2025-11-13