Oei Mac Inc. – Fund Data

Private Funds

Oei Mac Inc.

Oei Mac Inc. is a hedge fund operated by Odey Asset Management Llp and has approximately $1.1 billion in assets. The current minimum investment for Oei Mac Inc. is $1500000. Management owns 10 percent of the fund. Oei Mac Inc. is one of the larger private funds with 1.1 billion in assets.

Oei Mac Inc. Overview

Fund Type: hedge  Oei Mac Inc. is a hedge fund

Private Fund ID: 805-5248828144 Oei Mac Inc. has a private fund ID of 805-5248828144

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

Registered Location: Cayman Islands

Total Assets: $1.1 billion

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

Oei Mac Inc. Details

Subadviser: No Is Oei Mac Inc. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Oei Mac Inc. solicit investments?

Rely on Reg D Exemption: No  Does Oei Mac Inc. have a Reg D exemption?

Audited: Yes  Does Oei Mac Inc. shave audited financial statements?

Master Fund: Yes  Is Oei Mac Inc. a master fund?

Feeder Fund: No  Is Oei Mac Inc. a feeder fund?

GAAP: No 

Beneficial Owners: 445  445 has 445 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Oei Mac Inc.

Auditor(s): Deloitte LLP

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

Custodian(s): JP Morgan Securities Plc, ,

Administrator(s): Quintillion Limited

Oei Mac Inc. Charts and Graphs

Total AUM: $1.1 billion

column_171}total assets are $1.1 billion

Rank: 1448 out of 30967 registered private funds

Minimum Investment: $1500000

Oei Mac Inc.has a minimum investment of $1500000.

Rank: 7565 out of 30967 registered private funds

Management Ownership: 10%

Oei Mac Inc. is10% owned by its management.

Rank: 8269 out of 30967 registered private funds

Go back to private fund search