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| Oceanic Investment Management Limited
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|---|---|
| CRD # | 160287 |
| SEC # | 801-73687 |
| CIK # | 0001438258 |
| AUM | 331.5 M (2026-03-30) |
| Employees | 13 (38% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 441624663616 |
| Address | St Georges Court Douglas, Isle of Man |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Teekay Tankers Ltd | 14.0 | ||
| Chesapeake Energy Corp | 12.3 | ||
| Antero Resources Corp | 10.3 | ||
| Seadrill Ltd | 8.5 | ||
| Euronav NV | 7.1 | ||
| Genco Shipping & Trading Ltd | 6.5 | ||
| Halliburton Co | 6.3 | ||
| Okeanis ECO Tankers Corp | 5.7 | ||
| Schlumberger Ltd /NV/ | 5.2 | ||
| Baker Hughes A GE Co | 4.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Oceanic CL Fund LP | [2014-08-27] | 1.8 M | |
| Filed 2025-09-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Oceanic Opportunities Master Fund LP | [2013-03-28] | 4.0 M | |
| Filed 2021-01-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Oceanic Hedge Fund | [2012-02-14] | 188.3 M | |
| Filed 2025-09-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 5 | 331.5 |
| (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 | 1 | 0.0 |
| Total | 5 | 331.5 |
| By Discretionary | ||
| Discretionary | 5 | 331.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 331.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 247.6 | |
| United States Persons | 84.0 | |
| Total | 5 | 331.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Gregory Bennett | Director | 131 | 30 | |
| Philip Dickie | Director | 109 | 23 | |
| Cassandra Powell | Director | 98 | 23 | |
| William Walmsley | Director | 118 | 16 | |
| Andrew Edgington | Director | 20 | 10 | |
| David Luu | Director | 7 | 4 | |
| Michael Rodgers | Executive Officer | 11 | 2 | |
| Alf Brahde | Director, Executive Officer | 4 | 2 | |
| Anthony Haynes | Director, Executive Officer | 4 | 2 | |
| Oceanic Investment Management Limited | Promoter | 3 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001438258] | |
| 3 | [0001438258] | |
| 4 | [0001438258] | |
| SC 13G | [0001438258] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.5B |
| Clients | 2 (67 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493007QAMRSTCU8UX33 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| 8point3 Energy Partners LP | |
| Oceanic Investment Management LTD | |
| Oceanic Hedge Fund | |
| Oceanic Opportunities Master Fund LP |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
8point3 Energy Partners LP CAFD
Class A Shares representing limited partner interests
|
2016-01-21 | Sell | 27,403 | $14.61 | 400,358 |
|
8point3 Energy Partners LP CAFD
Class A Shares representing limited partner interests
|
2016-01-20 | Sell | 30,102 | $13.59 | 409,086 |
|
8point3 Energy Partners LP CAFD
Class A Shares representing limited partner interests
|
2016-01-15 | Buy | 2,400 | $15.88 | 38,112 |
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