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Reading the graph
advised by LANCASTER INVESTMENT MANAGEMENT LLP
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $104M | 4 | $1.0M | 4000.0% | yes | LANCASTER ABSOLUTE RETURN FOCUS FUND |
| Apr 29, 2024 | $104M | 4 | $1.0M | 4000.0% | yes | LANCASTER ABSOLUTE RETURN FOCUS FUND |
| Aug 29, 2023 | $138M | 4 | $1.0M | 3800.0% | yes | ODEY MASTER ICAV - BROOK ABSOLUTE RETURN FOCUS FUND |
| Jul 28, 2023 | $138M | 4 | $1.0M | 3800.0% | yes | ODEY MASTER ICAV - BROOK ABSOLUTE RETURN FOCUS FUND |
| Sep 9, 2022 | $138M | 4 | $1.0M | 3800.0% | yes | ODEY MASTER ICAV - BROOK ABSOLUTE RETURN FOCUS FUND |
| Mar 2, 2022 | $193M | 21 | $1.0M | 3700.0% | yes | ODEY MASTER ICAV - BROOK ABSOLUTE RETURN FOCUS FUND |
| Jul 28, 2021 | $278M | 24 | $1.0M | 3700.0% | yes | ODEY MASTER ICAV - ODEY ABSOLUTE RETURN FOCUS FUND |
| Jul 1, 2020 | $119M | 25 | $1.0M | 3800.0% | yes | ODEY MASTER ICAV - ODEY ABSOLUTE RETURN FOCUS FUND |
| May 2, 2019 | $227M | 35 | $1.0M | 3000.0% | yes | ODEY MASTER ICAV - ODEY ABSOLUTE RETURN FOCUS FUND |
| Jul 18, 2018 | $200M | 35 | $1.0M | 2700.0% | yes | ODEY MASTER ICAV - ODEY ABSOLUTE RETURN FOCUS FUND |
| Aug 1, 2017 | $297M | 11 | $1.0M | 5000.0% | yes | ODEY MASTER ICAV - ODEY ABSOLUTE RETURN FOCUS FUND |
| Feb 15, 2017 | $29.5M | 11 | $1.0M | 5000.0% | yes | ODEY MASTER ICAV - ODEY ABSOLUTE RETURN FOCUS FUND |
| Jul 29, 2016 | $29.5M | 11 | $1.0M | 5000.0% | yes | ODEY MASTER ICAV - ODEY ABSOLUTE RETURN FOCUS FUND |
| Jan 11, 2016 | $29.5M | 11 | $1.0M | 5000.0% | yes | ODEY MASTER ICAV - ODEY ABSOLUTE RETURN FOCUS FUND |
| Jan 11, 2016 | $29.5M | 11 | $1.0M | 5000.0% | yes | ODEY MASTER ICAV - ODEY ABSOLUTE RETURN FOCUS FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK DEPOSITORY SERVICES | ELAVON FINANCIAL SERVICES DAC | Dublin | n/a | Ireland | no | n/a |