Oceanic Hedge Fund

Oceanic Hedge Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Oceanic Investment Management Limited, based in Douglas, Isle Of Man.

General hedge fund $100M to $500M Under $250K minimum

$188.3Mgross assets

$100Kminimum

42owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9379117069

Reference ID6873

JurisdictionCayman Islands

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership87%

Assets valued100%

Annual auditYes

GAAPNo

Source periodMarch 2026

Date submitted03/30/2026 07:24:51 AM

Adviser

Oceanic Investment Management Limited

TypeRegistered investment adviser

SEC number801-73687

CRD160287

Regulatory AUM$331.5M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Director, Cassandra Nadine PowellDirector, Philip Ivan Dickie

Auditors

PRICEWATERHOUSECOOPERS

Prime brokers

MORGAN STANLEY INTERNATIONAL LIMITED

Custodians

MORGAN STANLEY INTERNATIONAL LIMITEDMAREX FINANCIAL

Administrators

APEX FUND SERVICES (IOM) LTD.