Octavian Advisors LP

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Assets, Funds, Holdings

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Octavian Advisors LP
CRD #139789
SEC #801-71014
CIK #0001426664
AUM
Employees
Phone212-224-9500
Address650 Madison Avenue
New York, NY 10022
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
100080060040020002009201320182023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Octavian Special Master Fund LP 2013-04-01 570.0
HF Octavian Blue Fund LP [2012-03-30] 66.0 71.0
HF Octavian Global Fund LP [2012-03-30] 391.7 209.5
HF Octavian Offshore Fund Ltd [2012-03-30] 163.2 373.4
HF Octavian TE Fund LP [2012-03-30] 224.5 73.0
HF Tiberius Global Fund LP 2012-03-30 4.3
HF Tiberius OC Fund Ltd [2012-03-30] 47.0 107.0
HF Tiberius Offshore Fund Ltd 2012-03-30 12.0
AUM Breakdown Accounts AUM ($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 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 # Filings # Firms 2011 - 2024
David Bree 428
Roger Hanson 255
Kevin Williams 128
Richard Hurowitz 5
EDGAR Form CIK 2011 - 2024
13F-HR [0001426664]
13F-NT [0001426664]
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