1798 UK Small Cap Best Ideas Fund Ltd. — Form D/A
1798 UK Small Cap Best Ideas Fund Ltd. of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2023-10-30. $181.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2023-10-30
- Form: D/A
- Accession: 0001757677-23-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $181.5M
- Minimum investment: $100K
- Investors: 12
- Date of first sale: 2018-04-03
- Security types: fund interests
- SEC file number: 021-325734
Issuer
- Name: 1798 UK Small Cap Best Ideas Fund Ltd.
- CIK: 0001757677
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2017
- Address: C/O LOMBARD ODIER ASSET MANAGEMENT(USA), NEW YORK, NY, 10018
- Phone: 212-295-6152
Officers, directors & promoters (13)
| Name | Role | Location |
|---|
| Sean Flynn | Director | George Town, Grand Cayman, E9 |
| Patrick Harrigan | Director | Grand Cayman, E9 |
| Alexandre Meyer | Director | Luxembourg, N4 |
| Jean-Pascal Porcherot | Director | New York, NY |
| Patrick Zurstrassen | Director | Luxembourg, N4 |
| - Lombard Odier Asset Mgmt. (USA) Corp | Promoter | New York, NY |
| Hugh Roderick Ward | Director | Channel Islands, Y9 |
| - Lombard Odier Asset Management (USA) Corp. | Promoter | New York, NY |
| Christophe Roderick Khaw | Director | New York, NY |
| Neil Honebon | Director | London, X0 |
| Robert Bovet | Director | Dublin, L2 |
| Harry Roderick Romney | Director | Barcelona, U3 |
| - 1798 Global Partners (Cayman Islands) Ltd | Executive Officer | Camana Bay, Grand Cayman, E9 |
Other filings by this issuer (7)
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