Octavian Advisors LP

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Octavian Advisors LP ✚
CRD #	139789
SEC #	801-71014
CIK #	0001426664
AUM
Employees
Fees
Minimum
Phone	212-224-9500
Address	650 Madison Avenue New York, NY 10022
Source	[IAPD] [EDGAR] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
HF	Octavian Special Master Fund LP	2013-04-01		570.0 M
HF	Octavian Blue Fund LP	[2012-03-30]	66.0 M	71.0 M
	Filed 2012-06-05 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Octavian Global Fund LP	[2012-03-30]	391.7 M	209.5 M
	Filed 2012-06-05 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Octavian Offshore Fund Ltd	[2012-03-30]	163.2 M	373.4 M
	Filed 2012-07-03 (D/A) · Exemption 506 · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Octavian TE Fund LP	[2012-03-30]	224.5 M	73.0 M
	Filed 2012-06-05 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Tiberius Global Fund LP	2012-03-30		4.3 M
HF	Tiberius OC Fund Ltd	[2012-03-30]	47.0 M	107.0 M
	Filed 2012-07-03 (D/A) · Exemption 506 · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Tiberius Offshore Fund Ltd	2012-03-30		12.0 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)	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	8	850.0
By Discretionary
Discretionary	8	850.0
Non-Discretionary	0	0.0
Total	8	850.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		850.0
Total	8	850.0

Form D Directors	Role	# Filings	# Firms
David Bree	Director	428	100
Roger Hanson	Director	255	86
Kevin Williams	Director	128	28
Richard Hurowitz	Director, Promoter	5	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001426664]
13F-NT	[0001426664]

Firm Profile (Form ADV)
Discretionary AUM	$0.5B
Serves	Research
Fund Types	Hedge Fund

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Octavian Advisors LP

Assets, Funds, Holdings