Odey Asset Management LLP

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Odey Asset Management LLP
CRD #113858
SEC #801-70825
CIK #0001512842, 0001512596
AUM
Employees 46 (41% Investors, 0% Brokers)
Phone02072081400
Address18 Upper Brook Street
London, United Kingdom
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
2016128401999200720152024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Odey Master ICAV - Brook Global Emerging Markets Focus Fund [2022-03-02] 92.1 27.4
HF Odey Master ICAV - Odey Concentrated Natural Resources Fund [2019-05-02] 2.1 10.7
HF Odey Odyssey Master 2014-08-04 39.2
HF Giano Capital Ltd 2013-03-12 48.0
HF Odey European Inc [2013-03-12] 16.5 668.2
HF OEI MAC Inc [2013-03-12] 99.4 999.2
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 19 3.4
(g) Pension and profit sharing plans 2 0.3
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 21 3.6
By Discretionary
Discretionary 21 3.6
Non-Discretionary 0 0.0
Total 21 3.6
By Non-United States Persons
Non-United States Persons 3.4
United States Persons 0.3
Total 21 3.6
Form D Directors # Filings # Firms 2011 - 2024
Clive Harris 255
Tim Sweeting 63
Frank Ennis 31
Timothy Sweeting 25
Timothy Pearey 5
Andrew Bates 5
Odey Asset Management LLP 3
Francis Ennis 2
Odey General Partner 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001512596]
3 [0001512596]
SC 13D [0001512596]
SC 13G [0001512596]
13F-HR [0001512842]
13F-NT [0001512842]
3 [0001512842]
4 [0001512842]
Form 13D/13G Filer Form 13D/13G Subject Filed
Odey Asset Management Group Ltd Cadiz Inc [2022-08-05]
Odey Asset Management Group Ltd Valaris PLC [2020-02-14]
Odey Asset Management Group Ltd Viasat Inc [2019-02-14]
Odey Asset Management Group Ltd Rowan Companies PLC [2019-02-01]
Odey Asset Management Group Ltd Rowan Companies PLC [2018-02-14]
Odey Asset Management Group Ltd Control4 Corp [2016-01-19]
Odey Asset Management Group Ltd Stock Building Supply Holdings Inc [2015-01-20]
Odey Asset Management Group Ltd Cadiz Inc [2014-06-10]
Odey Asset Management Group Ltd Ryland Group Inc [2014-01-22]
Odey Asset Management Group Ltd Sanchez Energy Corp [2014-01-22]
View All
Form 3/4/5 Subject 2011 - 2024
Cadiz Inc
Odey Asset Management LLP
Odey Robin Crispin William
Odey Holdings Ltd
Odey Asset Management Group Ltd
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