New Ocean Capital Management Limited

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Assets, Funds, Holdings

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New Ocean Capital Management Limited
CRD #282037
SEC #802-107257
CIK #
AUM
Employees
Phone441-294-7530
Address3 Bermudiana Road
Hamilton, Bermuda
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF New Ocean ILS Fund 2018-03-20 33.2
Other Daedalus I Fund Ltd 2017-03-30 170.0
HF Catlin ILS Fund Ltd 2016-02-03 15.0
Other Catlin PPV Fund Ltd 2016-02-03 33.0
Other Catlin Property Treaty Fund Ltd 2016-02-03 28.0
HF New Ocean Capacitor I Ltd 2016-02-03 37.0
Other New Ocean Diversified Cat Fund Ltd [2016-02-03] 0.0 29.2
HF New Ocean Focus Cat Fund Ltd [2016-02-03] 26.7 140.9
HF New Ocean Market Value Cat Fund Ltd [2016-02-03] 0.0 77.1
HF NOC Mid YEAR 2015 Ltd 2016-02-03 15.0
View All
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2024
Joseph Kelly 35
Christopher Denune 9
Andreas Lewin 3
Chris McKeown 3
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