X0708 D/A LIVE 0001831336 1798 Volantis Fund Ltd C/O LOMBARD ODIER ASSET MANAGEMENT 452 FIFTH AVENUE, 25TH FLOOR NEW YORK NY NEW YORK 10281 2122956152 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 Robert Bovet 1115 Vullierens Chateau de Vullierens Vaud V8 SWITZERLAND 00000 Director Neil Honebon Ely House 37 Dover Street London X0 UNITED KINGDOM W1S 4NJ Director Hugh Roderick Ward Sunset Lodge La Rue De Haut St. Brelade Y9 JERSEY JE3 8AR Director Harry Romney Plaza Eusebio Guell, 2nd Floor Barcelona U3 SPAIN 08034 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 0000908834-25-000338 2019-05-19 true true false 100000 Indefinite 76206981 Indefinite false 7 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false 1798 Volantis Fund Ltd /s/ Elyse Strauss Elyse Strauss CCO of the Investment Manager 2026-11-13