Odey Asset Management LLP - Assets, Funds, Holdings
Odey Asset Management LLP
CRD # 113858 SEC # 801-70825 CIK # 0001512842, 0001512596 AUM
Employees
46 (41% Investors, 0% Brokers)
Phone 02072081400 Address 18 Upper Brook Street Source
[IAPD]
[EDGAR]
[Website]
Total AUM ($B)
20 16 12 8 4 0 2001 2009 2017 2025
Type
Form D Funds
Date
Sold
AUM
HF
Odey Master ICAV - Brook Global Emerging Markets Focus Fund
[2022-03-02]
Filed 2021-09-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF
Odey Master ICAV - Odey Concentrated Natural Resources Fund
[2019-05-02]
Filed 2020-03-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Odey Odyssey Master
2014-08-04
HF
Giano Capital Ltd
2013-03-12
HF
Odey European Inc
[2013-03-12]
Filed 2017-12-18 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
OEI MAC Inc
[2013-03-12]
Filed 2017-12-18 (D/A) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Discretionary AUM $7.0B Serves Institutional Fund Types Hedge Fund LEI 549300MOGFEJN0GF3619
Insider Transaction (Form 3/4/5)
Date
Action
Shares
Price
Value ($)
Cadiz Inc CDZI
Common Stock
2023-06-13
Sell
340,883
$3.95
1,346,488
Cadiz Inc CDZI
Common Stock
2023-06-13
Sell
338,623
$3.95
1,337,561
Cadiz Inc CDZI
Common Stock
2023-06-13
Sell
1,063,820
$3.95
4,202,089
Cadiz Inc CDZI
Common Stock
2023-06-12
Sell
1,201
$4.37
5,248
Cadiz Inc CDZI
Common Stock
2023-06-12
Sell
3,773
$4.37
16,488
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