0001214659-19-006757.txt : 20191101 0001214659-19-006757.hdr.sgml : 20191101 20191101084245 ACCESSION NUMBER: 0001214659-19-006757 CONFORMED SUBMISSION TYPE: D/A 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: 20191101 DATE AS OF CHANGE: 20191101 EFFECTIVENESS DATE: 20191101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1798 UK Small Cap Best Ideas Fund Ltd. CENTRAL INDEX KEY: 0001757677 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-325734 FILM NUMBER: 191185273 BUSINESS ADDRESS: STREET 1: C/O LOMBARD ODIER ASSET MANAGEMENT(USA) STREET 2: 452 FIFTH AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 212-295-6152 MAIL ADDRESS: STREET 1: C/O LOMBARD ODIER ASSET MANAGEMENT(USA) STREET 2: 452 FIFTH AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 D/A 1 primary_doc.xml X0708 D/A LIVE 0001757677 1798 UK Small Cap Best Ideas 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 A Cayman Islands exempted company true 2017 Patrick Harrigan c/o HF Services Ltd. 45 Market St., PO Box 242, Gardenia Ct. 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 Mgmt. (USA) 452 Fifth Avenue, 25th Floor New York NY NEW YORK 10018 Director Jean-Pascal Porcherot c/o Lombard Odier Asset Mgmt. (USA) 452 Fifth Avenue, 25th Floor New York NY NEW YORK 10018 Director Patrick Zurstrassen 5, Allee Scheffer Luxembourg N4 LUXEMBOURG L-2520 Director - Lombard Odier Asset Mgmt. (USA) Corp 452 Fifth Avenue, 25th Floor New York NY NEW YORK 10018 Promoter Investment Advisor - 1798 Global Partners (Cayman Islands) Ltd c/o Intertrust Corp. Svcs. (Cayman) 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Executive Officer Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-18-004080 2018-04-03 true true false 100000 Indefinite 34736568 Indefinite false 4 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false 1798 UK Small Cap Best Ideas Fund Ltd. /s/ Elyse Strauss Elyse Strauss Chief Compliance Officer 2019-11-01