Odey Odyssey Master

Odey Odyssey Master is a hedge fund operated by Odey Asset Management Llp and has approximately $39.2 million in assets. The current minimum investment for Odey Odyssey Master is $1500000. Management owns 85 percent of the fund.

Odey Odyssey Master Overview

Fund Type: hedge  Odey Odyssey Master is a hedge fund

Private Fund ID: 805-6740283527 Odey Odyssey Master has a private fund ID of 805-6740283527

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

Registered Location: Cayman Islands

Total Assets: $39.2 million

Minimum Investment: $1500000

Odey Odyssey Master Details

Subadviser: No Is Odey Odyssey Master a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Odey Odyssey Master solicit investments?

Rely on Reg D Exemption: No  Does Odey Odyssey Master have a Reg D exemption?

Audited: Yes  Does Odey Odyssey Master shave audited financial statements?

Master Fund: Yes  Is Odey Odyssey Master a master fund?

Feeder Fund: No  Is Odey Odyssey Master a feeder fund?

GAAP: No 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 85% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Odey Odyssey Master

Auditor(s): Deloitte LLP

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

Custodian(s): JP Morgan Securities Plc, ,

Administrator(s): Quintillion Limited

Odey Odyssey Master Charts and Graphs

Total AUM: $39.2 million

column_171}total assets are $39.2 million

Rank: 15534 out of 30967 registered private funds

Minimum Investment: $1500000

Odey Odyssey Masterhas a minimum investment of $1500000.

Rank: 7565 out of 30967 registered private funds

Management Ownership: 85%

Odey Odyssey Master is85% owned by its management.

Rank: 2229 out of 30967 registered private funds