Octavian Special Master Fund, L.P.
Octavian Special Master Fund, L.P. is a hedge fund operated by Tpg Opportunities Advisers, Llc and has approximately $10.5 million in assets. There is currently no minimum investment for Octavian Special Master Fund, L.P. . 21 percent of the fund is owned by fund of funds. Management owns 21 percent of the fund.
Octavian Special Master Fund, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-9939807622
Fund Manager: Tpg Opportunities Advisers, Llc (Crd# 159014)
Registered Location: Cayman Islands
Total Assets: $10.5 million
Minimum Investment: $0
Private Funds Managed by Tpg Opportunities Advisers, Llc (27): Octavian Special Master Fund Lp , Knight Tao Lp , Knight Tpg Npl C Lp , Knight Tpg Npl R Lp , Mls A Aiv 1 A Lp , Mls A Aiv 1 B Lp , Mls Bc Aiv 1 A Lp , Mls Bc Aiv 1 B Lp , Mls Aiv 1 A Lp , President Residential Mortgage Partners Lp , Psers Tao Partners Parallel Fund Lp , Super Tao Ma Lp , Super Tops Ma Lp , Super Tsle Lp , Tao A Aiv I A Lp , Tao A Aiv I B Lp , Tao B Aiv I A Lp , Tao B Aiv I B Lp , Tao B Aiv Ii A Lp , Tao C Aiv Ii A Lp , Tao Aiv I A Lp , Tao Aiv I B Lp , Ticp Clo Holdings Lp , Ticp Clo V 2016 1 Ltd, Ticp Clo I Ltd F K A Tpg Institutional Credit 2013 1 Ltd , Ticp Clo Iii Ltd , Ticp Clo Iv Ltd
Octavian Special Master Fund, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 110
Management Ownership: 21%
Fund of Fund Ownership: 24%
Non-US Ownership: 20%
Auditor(s): Ernst & Young
Broker-Dealer(s): Goldman Sachs & Co. LLC, ,
Custodian(s): Citibank, ,
Administrator(s): Atlas Fund Services
Octavian Special Master Fund, L.P. Charts and Graphs
Total AUM: $10.5 million
Rank: 21573 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 21%
Rank: 5974 out of 30967 registered private funds
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