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Type	Result	AUM

Odey Master ICAV - Brook Global Emerging Markets Focus Fund
Firm	Odey Asset Management LLP ✚
Fund #	805-4623560326
CIK #	0001882112
Sale	2021-08-04 (92.1 M Sold)
Fund	Hedge Fund
Phone	442072081400
Address	Landmark Square Grand Cayman, Cayman Islands KY1-9006
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Odey Asset Management LLP Investment Manager
Custodian	Elavon Financial Services DAC
Auditor	Deloitte Ireland LLP
Marketer
Broker
Jurisdiction

Form D Offering
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
Investors	1

Directors	Role	2011 - 2026
Odey Asset Management Llp	Promoter
Tim Sweeting	Director
Clive Harris	Director
Timothy Pearey	Director
Frank Ennis	Director

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