Odey Asset Management LLP (London)

Odey Asset Management provides portfolio management for pooled investment vehicles and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Odey Asset Management: assets under management

The assets under management (AUM) of Odey Asset Management LLP is $5.66 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 516% since the beginning of its operation, and $5.28 billion of the total AUM is attributable to clients outside of the United States.

The firm manages $5.66 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $226.47 million each.

Investments

The firm invests in exchange traded securities the most. They account for 93% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 7% of the firm’s portfolio.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Odey Asset Management LLP for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Odey Asset Management serves?

The only and largest group of clients of Odey Asset Management is pooled investment vehicles with 23 clients and $5.28 billion of assets under management. Among the 8 most similar advisory firms, Odey Asset Management has the 3rd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $5.28 billion for 23 clients. 92% of the firm’s clients are foreign persons or businesses.

Odey Asset Management also advises several private funds. Namely, four hedge funds. The minimum investment commitment required of non-related persons ranges from $1,000,000 to $1,500,000.

Careers at Odey Asset Management LLP

The company employs 56 people that are either part- or full-time employees. 41 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm compensates employees in addition to the salary for bringing in new clients. Employees receive compensation from other entities for client referrals.

Direct owners and executive officers

Indirect Owners

The SEC currently registers 1 indirect owner.

Based in London

The principal office where Odey Asset Management LLP performs its advisory services is located at 12 Upper Grosvenor St, London, W1 K 2 Nd, which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number 0207 208-1400 or by fax 0207-208-1401. The normal business hours are 8am-6pm on Monday - Friday. You can find more information about the New York firm at odey.com/.

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