Products and Services
Oxeye provides specialist investment management services to institutional and other professional investors. Oxeye offers either a Discretionary Managed Account structure or exposure via the Oxeye Growth Funds.
- No money is held by Oxeye
- Oxeye takes no proprietary positions for its own account.
Administration details of the Managed Accounts are as follows:
- Managed accounts are opened in the name of the investor and administered either by ADM Investor Services Limited (www.adm.com), Berkeley Futures Limited (www.bfl.co.uk) or City Index (www.cityindex.com)
- Oxeye Capital Management Ltd is appointed as Investment Manager under a Limited Power of Attorney.
- Customer funds are held either with JP Morgan Chase Bank NA via ADM or Barclays Bank via City Index in client segregated bank accounts.
Managed account clients receive:
- Daily statements detailing open positions and marked to market valuations
- Quarterly Valuations showing all transactions, balances and performance statistics in that quarter
- Ability to withdraw capital at any time subject to margin requirements
- Ability to close accounts and all positions immediately, with money returned within 24 hours
- Ability to increase or decrease leverage
- Ability to talk to the Investment Manager on a regular basis
U.K. individual tax payers will pay no tax on profits if the account is opened at City Index. City Index are classified as Spread Betters and are regulated by the FSA.
Administration details of the Oxeye Growth Funds are as follows:
- An open-ended multi-class investment company formed under the laws of the Cayman Islands
- Administered by Bordeaux Services (Guernsey) Ltd
- Dollar class shares were first issued on 16 July 2002 at an issue price of US$100 per share
- Euro class shares were first issued on 31 August 2005 at an issue price of Euro€100 per share
- Monthly subscriptions and redemptions
- Minimum investments of $50,000 for the Dollar class or €50,000 for the Euro class
For further subscription details on the Oxeye Growth Funds please refer to the Private Placement Memorandum .