Giano Capital Ltd – Fund Data

Private Funds

Giano Capital Ltd

Giano Capital Ltd is a hedge fund operated by Odey Asset Management Llp and has approximately $48 million in assets. The current minimum investment for Giano Capital Ltd is $1500000. Management owns 15 percent of the fund.

Giano Capital Ltd Overview

Fund Type: hedge  Giano Capital Ltd is a hedge fund

Private Fund ID: 805-1003755668 Giano Capital Ltd has a private fund ID of 805-1003755668

Fund Manager: Odey Asset Management Llp (Crd# 113858)

Registered Location: Cayman Islands

Total Assets: $48 million

Minimum Investment: $1500000

Private Funds Managed by Odey Asset Management Llp (5): Oei Mac Inc, Giano Capital Ltd , Odey European Inc , Odey Master Icav Odey Absolute Return Focus Fund , Odey Odyssey Master

Giano Capital Ltd Details

Subadviser: No Is Giano Capital Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Giano Capital Ltd solicit investments?

Rely on Reg D Exemption: No  Does Giano Capital Ltd have a Reg D exemption?

Audited: Yes  Does Giano Capital Ltd shave audited financial statements?

Master Fund: Yes  Is Giano Capital Ltd a master fund?

Feeder Fund: No  Is Giano Capital Ltd a feeder fund?

GAAP: No 

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Giano Capital Ltd

Auditor(s): Deloitte LLP

Broker-Dealer(s): Jpm Morgan Securities Plc, ,

Custodian(s): JP Morgan Securities Plc, ,

Administrator(s): Quintillion Limited

Giano Capital Ltd Charts and Graphs

Total AUM: $48 million

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Rank: 14493 out of 30967 registered private funds

Minimum Investment: $1500000

Giano Capital Ltdhas a minimum investment of $1500000.

Rank: 7565 out of 30967 registered private funds

Management Ownership: 15%

Giano Capital Ltd is15% owned by its management.

Rank: 7008 out of 30967 registered private funds

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