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Type	Result	AUM

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	Elavon Financial Services DAC, SMT Trustees Ireland Limited, Goldman Sachs International
Auditor	Deloitte Ireland LLP
Marketer
Broker	Goldman Sachs International
Jurisdiction

Form D Offering
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
Investors	2

Directors	Role	2011 - 2026
Odey Asset Management Llp	Promoter
Odey General Partner	Executive Officer
Timothy Pearey	Director
Andrew Bates	Director
Frank Ennis	Director

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