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| Keyboard |
| Noctua International WMG LLC
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|---|---|
| CRD # | 151170 |
| SEC # | 801-70538 |
| CIK # | |
| AUM | 474.5 M (2026-03-25) |
| Employees | 7 (43% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 786-220-0330 |
| Address | 2011 S Miami Ave Miami, FL 33129 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Ocean Lane Global Fund | [2018-03-29] | 21.4 M | 21.4 M |
| Filed 2018-04-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| HF | EM Credit Opportunities Master Fund LP | 2017-03-29 | 11.0 M | |
| HF | Argentina Master Fund | 2015-03-27 | 14.8 M | |
| HF | Alto Global Master Fund LP | 2012-03-30 | 47.1 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 39 | 465.2 |
| (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 | 4 | 9.3 |
| (n) Other | 0 | 0.0 |
| Total | 165 | 474.5 |
| By Discretionary | ||
| Discretionary | 80 | 365.8 |
| Non-Discretionary | 85 | 108.7 |
| Total | 165 | 474.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 414.6 | |
| United States Persons | 59.9 | |
| Total | 165 | 474.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Daniel Rottenberg | Director | 9 | 3 | |
| NA Ocean Lane Capital LLC | Executive Officer | 3 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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