1798 Bear CONVEXITY MASTER FUND LTD

5493008N7SNP9Q83YG08

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: company limited by shares (OSBR)
Jurisdiction: Cayman Islands
Entity created: November 29, 2016

Address

Country: Cayman Islands
Legal address: 89 Nexus WayKY1-9007 Camana BayCayman Islands
Head office: 452 FIFTH AVENUE, 25TH FLOOR10018 NEW YORKUnited States (US-NY)

Identifier

LEI: 5493008N7SNP9Q83YG08
Registered: November 30, 2016 at 02:04 AM UTC
Last updated: June 30, 2026 at 11:59 AM UTC
Next renewal: July 5, 2027 at 08:19 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Registry of Companies (RA000086)
Identifier: 316813
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 316813
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

LOMBARD ODIER ASSET MANAGEMENT (USA) CORP
Fund managerUnited StatesRVC75Z0ML69V71Q2KW95

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5493008N7SNP9Q83YG08This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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