Odey European is a Hedge Fund in Cayman Islands, that has raised $16.48 mm from 9 investors, with a minimum investment of $100.00 k, for an equity fund started in Dec 2002. Data from SEC filing on 17 Dec 2017.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$668.25 mm
Address
Odey European
UGLAND HOUSE
BOX 309
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1104
UGLAND HOUSE
BOX 309
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1104
Phone
44 207208 1413
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Odey Asset Management LLP | $4.79 bn | |
Odey European Inc | $668.25 mm | Hedge Fund |
Odey Master Icav - Brook Absolute Return Focus Fund | $138.24 mm | Hedge Fund |
Odey Delaware Feeder LP - Brook Absolute Return Focus Fund Delaware | ||
Odey Irish Feeder Icav - Brook Absolute Return Focus Feeder Fund | ||
Odey Cayman Feeder SPC - Brook Absolute Return Focus Fund Cayman SP | ||
Odey Master Icav - Brook Global Emerging Markets Focus Fund | $27.36 mm | Hedge Fund |
Odey Cayman Feeder SPC - Brook Global Emerging Markets Focus Fund Cayman SP | ||
Odey Irish Feeder Icav - Brook Global Emerging Markets Focus Feeder Fund | ||
Odey Master Icav - Odey Concentrated Natural Resources Fund | $10.74 mm | Hedge Fund |
Odey Delaware Feeder LP - Odey Concentrated Natural Resources Fund Delaware | ||
Odey Irish Feeder Icav - Odey Concentrated Natural Resources Feeder Fund | ||
Oei Mac Inc. | $999.23 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $16.48M, 9 investors
18 Dec 17
D/A
Indefinite amount in investment fund / equity, sold $16.48M, 9 investors
21 Dec 16
D/A
Indefinite amount in investment fund, sold $143.59M, 9 investors
16 Dec 16
D
Indefinite amount in investment fund, sold $142.2M, 7 investors
17 Dec 15
REGDEX
Notice of sale of securities
3 Dec 03
Latest ownership filings
No filings