Odey Master Icav – Odey Absolute Return Focus Fund – Fund Data

Private Funds

Odey Master Icav – Odey Absolute Return Focus Fund

Odey Master Icav – Odey Absolute Return Focus Fund is a hedge fund operated by Odey Asset Management Llp and has approximately $297.5 million in assets. The current minimum investment for Odey Master Icav – Odey Absolute Return Focus Fund is $1000000. Management owns 50 percent of the fund.

Odey Master Icav – Odey Absolute Return Focus Fund Overview

Fund Type: hedge  Odey Master Icav - Odey Absolute Return Focus Fund is a hedge fund

Private Fund ID: 805-3972210968 Odey Master Icav - Odey Absolute Return Focus Fund has a private fund ID of 805-3972210968

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

Registered Location: Ireland

Total Assets: $297.5 million

Minimum Investment: $1000000

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

Odey Master Icav – Odey Absolute Return Focus Fund Details

Subadviser: No Is Odey Master Icav - Odey Absolute Return Focus Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Odey Master Icav - Odey Absolute Return Focus Fund solicit investments?

Rely on Reg D Exemption: No  Does Odey Master Icav - Odey Absolute Return Focus Fund have a Reg D exemption?

Audited: Yes  Does Odey Master Icav - Odey Absolute Return Focus Fund shave audited financial statements?

Master Fund: Yes  Is Odey Master Icav - Odey Absolute Return Focus Fund a master fund?

Feeder Fund: No  Is Odey Master Icav - Odey Absolute Return Focus Fund a feeder fund?

GAAP: No 

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 50% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Odey Master Icav - Odey Absolute Return Focus Fund

Auditor(s): Deloitte & Touche

Broker-Dealer(s): Goldman Sachs International

Custodian(s): Goldman Sachs International, ,

Administrator(s): Quintillion Limited

Odey Master Icav – Odey Absolute Return Focus Fund Charts and Graphs

Total AUM: $297.5 million

column_171}total assets are $297.5 million

Rank: 5429 out of 30967 registered private funds

Minimum Investment: $1000000

Odey Master Icav - Odey Absolute Return Focus Fundhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 50%

Odey Master Icav - Odey Absolute Return Focus Fund is50% owned by its management.

Rank: 3631 out of 30967 registered private funds

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