|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Oceanic Investment Management Limited
✚
|
|
|---|---|
| CRD # | 160287 |
| SEC # | 801-73687 |
| CIK # | 0001438258 |
| AUM | $198.7 M (2025-06-19) |
| Employees | 13 (46% Investors, 0% Brokers) |
| Phone | 441624663616 |
| Address | St Georges Court Douglas, Isle of Man |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Dorian LPG Ltd | 6.4 | ||
| Star Bulk Carriers Corp | 6.2 | ||
| Euronav NV | 2.6 | ||
| Golar LNG Ltd | 2.5 | ||
| Diana Shipping Inc | 2.3 | ||
| DHT Holdings Inc | 1.2 | ||
| Precision Drilling Corp | 1.1 | ||
| Albemarle Corp | 1.0 | ||
| Teekay Tankers Ltd | 1.0 | ||
| Nabors Industries Ltd | 0.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Oceanic CL Fund LP | [2014-08-27] | 0.0 | 1.8 |
| HF | Oceanic Opportunities Master Fund LP | [2013-03-28] | 0.0 | 4.0 |
| HF | Oceanic Hedge Fund | [2012-02-14] | 0.0 | 152.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 198.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 198.7 |
| By Discretionary | ||
| Discretionary | 5 | 198.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 198.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 172.4 | |
| United States Persons | 26.3 | |
| Total | 5 | 198.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Gregory Bennett | 125 | |||
| Philip Dickie | 106 | |||
| William Walmsley | 118 | |||
| Andrew Edgington | 20 | |||
| David Luu | 7 | |||
| Michael Rodgers | 10 | |||
| Alf Brahde | 4 | |||
| Anthony Haynes | 4 | |||
| Oceanic Investment Management Limited | 3 | |||
| Andreas Ugland | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001438258] | |
| 3 | [0001438258] | |
| 4 | [0001438258] | |
| SC 13G | [0001438258] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Oceanic Investment Management LTD | |
| 8point3 Energy Partners LP | |
| Oceanic Opportunities Master Fund, L.P. | |
| Oceanic Hedge Fund |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Change Global Investment LLC
✚
|
WA | 0.2 |
|
Mendon Capital Advisors Corp
✚
|
FL | 0.2 |
|
Cornercap Investment Counsel Inc
✚
|
GA | 0.2 |
|
Jackson Hill Advisors LLC
✚
|
TX | 0.2 |
|
Triavera Capital LLC
✚
|
CA | 0.2 |
|
Twenty ACRE Capital LP
✚
|
PA | 0.2 |
|
Grizzlyrock Capital LLC
✚
|
IL | 0.2 |
|
Cunning Capital LLC
✚
|
0.2 | |
|
Plustick Management LLC
✚
|
VA | 0.2 |
|
Lynwood Price Capital Management LP
✚
|
TX | 0.2 |