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⚲
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| Oceanic Investment Management Limited
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|
|---|---|
| CRD # | 160287 |
| SEC # | 801-73687 |
| CIK # | 0001438258 |
| AUM | $106.7 MM (2023-03-28) |
| Employees | 12 (50% Investors, 0% Brokers) |
| Phone | 441624663616 |
| Address | St Georges Court Douglas, Isle of Man |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Oceanic CL Fund LP | [2014-08-27] | 0.0 | 1.8 |
| HF | Oceanic Opportunities Master Fund LP | [2013-03-28] | 4.0 | |
| HF | Oceanic Hedge Fund | [2012-02-14] | 0.0 | 76.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 1 | 106.7 |
| (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 | 1 | 106.7 |
| By Discretionary | ||
| Discretionary | 1 | 106.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 106.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 90.6 | |
| United States Persons | 16.1 | |
| Total | 1 | 106.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Gregory Bennett | 75 | ||
| William Walmsley | 118 | ||
| David Luu | 7 | ||
| Michael Rodgers | 9 | ||
| Alf Brahde | 4 | ||
| Anthony Haynes | 4 | ||
| Oceanic Investment Management Limited | 3 | ||
| Andreas Ugland | 2 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001438258] | |
| 3 | [0001438258] | |
| 4 | [0001438258] | |
| SC 13G | [0001438258] |
| Form 3/4/5 Subject | 2011 - 2023 |
|---|---|
| Oceanic Investment Management LTD | |
| Oceanic Hedge Fund | |
| 8point3 Energy Partners LP | |
| Oceanic Opportunities Master Fund, L.P. |
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