Frank Ennis

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Frank Ennis
FirmOdey Asset Management LLP
AddressCantillon Funds Plc Dillon Eustace 33 Sir John Rogersons Quay
Dublin, L2 00000
Source
Associated Funds
Odey Asset Management LLP
Odey Master ICAV - Odey Concentrated Natural Resources Fund
21.2
Goldman Sachs Asset Management International
Goldman Sachs Emerging Markets Debt Blend Portfolio
1,173.4
Goldman Sachs Europe Core Equity Portfolio
3,392.8
High Yield Floating Rate Portfolio Lux
1,002.1
Goldman Sachs US Treasury Instruments Liquid Reserves Fund
3,245.1
Goldman Sachs Sterling Government Liquid Reserves Fund
135.3
Goldman Sachs Global Strategic Income Bond Portfolio
2,765.1
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio
228.7
Strategic Commodities Portfolio Lux
0.0
China Equity Portfolio
204.1
Corporate Credit Investment Fund
380.1
Global Equity Volatility Fund
749.8
Tactical Exposure Portfolio Lux
595.8
Floating Rate Loan Fund
376.0
Goldman Sachs BRICs Equity Portfolio
87.1
Goldman Sachs Corporate Credit Investment Fund
462.0
Goldman Sachs Emerging Markets Core Equity Portfolio
3,063.5
Goldman Sachs Emerging Markets Debt Local Portfolio
1,964.6
Goldman Sachs Emerging Markets Debt Portfolio
8,100.9
Goldman Sachs Euro Government Liquid Reserves Fund
2,081.1
Goldman Sachs Euro Liquid Reserves Fund
10,165.1
Goldman Sachs Europe Equity Partners Portfolio
0.0
Goldman Sachs Global Core Equity Portfolio
849.5
Goldman Sachs Global Currency Plus Portfolio
0.0
Goldman Sachs Global Emerging Markets Equity Portfolio
237.5
Goldman Sachs Global Equity Partners Portfolio
788.1
Goldman Sachs Global Fixed Income Plus Portfolio Hedged
1,848.2
Goldman Sachs Global High Yield Portfolio
3,186.2
Goldman Sachs Global Lower Beta Equity Fund
311.0
Goldman Sachs Global Small Cap Core Equity Portfolio
566.5
Goldman Sachs India Equity Portfolio
1,941.1
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio
804.8
Goldman Sachs Sterling Liquid Reserves Fund
17,734.9
Goldman Sachs Tactical TILT Overlay Portfolio
1,936.7
Goldman Sachs US Liquid Reserves Fund
62,564.4
Goldman Sachs US Treasury Liquid Reserves Fund
35,314.8
Gsami China Equity Portfolio
357.5
Trilogy Global Advisors LP
Trilogy Emerging Markets Fund
1,821.7
Valant Series Emerging Markets Fund
4.1
Trilogy Emerging Wealth Fund
171.1
Goldman Sachs Asset Management LP
Goldman Sachs Corporate Credit Investment Fund
517.5
Goldman Sachs Global Lower Beta Equity Fund
507.6
Gsami China Equity Portfolio
423.1
Verrazzano Capital SAS
Verrazzano European Focus Master Fund
281.0
Verrazzano European Opportunities Master Fund
80.0
Napier Park Global Capital US LP
Napier Park Absolute Return Muni Strategy Offshore Master LP
84.3
Napier Park Absolute Return Muni Strategy Portfolio
80.5
Goldman Sachs Hedge Fund Strategies LLC
Event Driven Managers Ireland
0.5
Event Driven Managers Sub-Fund
0.0
Cantillon Capital Management LLP
Cantillon Funds PLC
6,712.5
Eclectica Fund
0.0
Equity Long/Short Managers PLC
0.0
Event Driven Managers II PLC
0.0
Global Tactical Trading Managers PLC
0.0
Goldman Sachs Direct Strategies Fund PLC 0.0
Goldman Sachs Fundamental Currency Fund PLC
0.0
Goldman Sachs Global Alpha Fund PLC 0.0
Goldman Sachs Global Equity Long Short II PLC 0.0
Goldman Sachs Global Relative Value PLC 0.0
Goldman Sachs Global Tactical Trading II PLC 0.0
Goldman Sachs Hedge Fund Portfolio III PLC 0.0
Goldman Sachs Hedge Fund Portfolio II PLC 0.0
Hedge Fund Managers Diversified PLC
0.0
Odey Absolute Return Focus Feeder Fund
0.0
Trilogy Investment Fund PLC - the Valant Series Emerging Markets Fund
0.0
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