0001214659-20-010609.txt : 20201222
0001214659-20-010609.hdr.sgml : 20201222
20201222153150
ACCESSION NUMBER: 0001214659-20-010609
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20201222
DATE AS OF CHANGE: 20201222
EFFECTIVENESS DATE: 20201222
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 1798 Adapt Fund Ltd
CENTRAL INDEX KEY: 0001830410
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-384067
FILM NUMBER: 201407849
BUSINESS ADDRESS:
STREET 1: C/O LOMBARD ODIER ASSET MANAGEMENT
STREET 2: 452 FIFTH AVENUE, 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 2122956152
MAIL ADDRESS:
STREET 1: C/O LOMBARD ODIER ASSET MANAGEMENT
STREET 2: 452 FIFTH AVENUE, 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
D
1
primary_doc.xml
X0708
D
LIVE
0001830410
1798 Adapt Fund Ltd
C/O OGIER GLOBAL (CAYMAN) LIMITED
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9009
345-949-9876
CAYMAN ISLANDS
None
None
Other
A Cayman Islands Exempted Company
true
2020
Patrick
Harrigan
c/o HF Services Ltd.
45 Market Street, Gardenia Court, PO Box
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Sean
Flynn
45 Market Street, Gardenia Court
PO Box 242
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Alexandre
Meyer
c/o Lombard Odier Asset Management (USA)
452 Fifth Avenue, 25th Floor
New York
NY
NEW YORK
10018
Director
Jean-Pascal
Porcherot
c/o Lombard Odier Asset Management (USA)
452 Fifth Avenue, 25th Floor
New York
NY
NEW YORK
10018
Director
-
Lombard Odier Asset Management (USA) Corp.
452 Fifth Avenue, 25th Floor
New York
NY
NEW YORK
10018
Executive Officer
Promoter
Lombard Odier Asset Management (USA) Corp. has been appointed as manager and investment advisor of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2020-09-01
true
true
false
100000
Indefinite
2000000
Indefinite
false
1
0
0
0
The fund charges a management fee that is described in the fund's governing documents.
false
1798 Adapt Fund Ltd
/s/ Elyse Strauss
Elyse Strauss
Senior Compliance Officer
2020-12-22