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Oceanic Hedge Fund

Hedge FundFund ID 805-9379117069Cayman Islands
Gross assets
$152.6M
Min. investment
$100K
Beneficial owners
25
Size rank
Top 35%
Audited
Yes
Structure
Standalone

About this fund

Oceanic Hedge Fund is a hedge fund managed by Oceanic Investment Management Limited. The fund reports $152.6 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9379117069
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Ownership

Owned by the adviser or related persons61%
Owned by funds of funds0%
Owned by non-U.S. persons87%

Other funds from this manager

None reported.

Frequently asked questions

How large is Oceanic Hedge Fund?

Oceanic Hedge Fund reports $152.6 million in gross assets, among the top 35% of private funds by size.

What is the minimum investment for Oceanic Hedge Fund?

The stated minimum investment is $100,000.

Who manages Oceanic Hedge Fund?

Oceanic Hedge Fund is managed by Oceanic Investment Management Limited.

Does Oceanic Hedge Fund disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Auditor