Lombard Odier Transatlantic, Limited Partnership (Montreal)

Name: Lombard Odier Transatlantic, Limited Partnership
Address: 1000 Sherbrooke St. West, Montreal, H3 A 3 R7
Telephone: 514-847-7747

Lombard Odier Transatlantic, Limited Partnership is a large advisory firm based in Montreal. It manages $397.85 million of regulatory assets for 94 client accounts. It has been registered with the SEC as an adviser since 2011 and has operated in the jurisdictions of California, Florida, Massachusetts, Michigan, and New York.

Lombard Odier Transatlantic, Limited Partnership provides portfolio management for individuals and small businesses. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Lombard Odier Transatlantic, Limited Partnership: assets under management

The assets under management (AUM) of Lombard Odier Transatlantic, Limited Partnership is $397.85 million. The firm's AUM has grown by 929% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $304.7 million in discretionary accounts and $93.15 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $3.91 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $5.82 million.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Lombard Odier Transatlantic, Limited Partnership for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Lombard Odier Transatlantic, Limited Partnership

Peter Ross Davidson has been acting as President since 1 Sep 2002. Charles Josh Wilson joined the executive team most recently as the Chief Compliance Officer.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Lombard Odier Transatlantic Limited	General partner	1 Aug 1969	Other	foreign
Transatlantic Securities Limited	General partner	1 Aug 1969	Other	foreign
Robert Wallace Dorey	Director, chief financial officer & treasurer	1 Oct 1998	Other	3101790
Peter Ross Davidson	Director	1 Sep 2002	Other	1357103
Gregory Michael Balitsos	Chief compliance officer	1 Oct 2005	Other	2838001
Yann Citte	Chief compliance officer	1 Oct 2012	Other	6010767
Charles Josh Wilson	Chief compliance officer	1 Jan 2016	Other	xxx-xx-xxxx

Indirect Owners

The SEC currently registers 4 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Lombard Odier Management (Canada) Inc.	General partner	1 Sep 2004	Other	foreign
Lombard Odier & Cie (Canada) L.P.	Shareholder	1 Sep 2004	75% - 100%	foreign
Lombard Odier Darier Hentsch Management (Canada) Inc.	General partner	1 Sep 2004	Other	foreign
Lombard Odier Darier Hentsch (Canada) L.P.	Shareholder	1 Sep 2004	75% - 100%	foreign

Based in Montreal

The principal office where Lombard Odier Transatlantic, Limited Partnership performs its advisory services is located at 1000 Sherbrooke St. West, Montreal, H3 A 3 R7, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 514-847-7747 or by fax 514-847-7796. The normal business hours are 9 am to 5 pm on Monday - Friday. You can find more information about the New York firm at lombardodier-transatlantic.com.