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Type	Result	AUM ($B)

Odey Master ICAV - Odey Concentrated Natural Resources Fund
Firm	Odey Asset Management LLP ✚
Fund #	805-5845765586
CIK #	0001804945
Sale	2020-01-31 ($2.1 M Sold)
Fund	Hedge Fund
Phone	442072081400
Address	c/o Dillon Eustace, 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	SMT Trustees Ireland Limited, Goldman Sachs International, Elavon Financial Services DAC
Auditor	Deloitte Ireland LLP
Marketer
Broker	Goldman Sachs International
Jurisdiction

Directors	2011 - 2025
Odey General Partner
Odey Asset Management LLP
Timothy Pearey
Andrew Bates
Frank Ennis

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