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Oceanic Hedge Fund

Hedge FundFund ID 805-9379117069Cayman Islands
Gross assets
$188.3M
Min. investment
$100K
Beneficial owners
42
Size rank
Top 32%
Audited
Yes
Structure
Standalone

About this fund

Oceanic Hedge Fund is a hedge fund managed by Oceanic Investment Management Limited. The fund reports $188.3 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9379117069
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Oceanic Hedge Fund?

Oceanic Hedge Fund reports $188.3 million in gross assets, among the top 32% of private funds by size.

What is the minimum investment for Oceanic Hedge Fund?

The stated minimum investment is $100,000.

Who manages Oceanic Hedge Fund?

Oceanic Hedge Fund is managed by Oceanic Investment Management Limited.

Does Oceanic Hedge Fund disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Auditor

Reported gross assets

$188.3M▲ 23%
Mar '25 — $152.6MApr '25 — $152.6MMay '25 — $152.6MJun '25 — $152.6MJul '25 — $152.6MAug '25 — $152.6MSep '25 — $152.6MOct '25 — $152.6MNov '25 — $152.6MDec '25 — $152.6MJan '26 — $152.6MFeb '26 — $152.6MMar '26 — $188.3MApr '26 — $188.3MMay '26 — $188.3MJun '26 — $188.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Hedge FundsTop 44%
Larger than 56% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons48%
Funds of funds%
Non-U.S. persons87%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.