9AT: OCEANIC INVESTMENT MANAGEMENT LIMITED

other names

OCEANIC INVESTMENT MANAGEMENT LIMITED
OCEANIC FUND MANAGEMENT LIMITED

Adviser Profile

As of Date	06/19/2025
ADV Location	DOUGLAS, Isle of Man
Adviser Type - Large advisory firm - Outside the United States
Number of Employees	13 8%
of those in investment advisory functions	6
Registration	SEC, Approved, 03/23/2012

AUM^*	198,683,342 71%
of that, discretionary	198,683,342 71%
Private Fund GAV^*	152,561,703 -3%
Avg Account Size	39,736,668 -66%
SMA’s	No
Private Funds	1
Contact Info	+44 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$152,561,703

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser JCSD CAPITAL, LLC	Hedge Fund97.2m	Liquidity Fund-	Private Equity Fund46.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV143.7m	AUM174.4m	#Funds3
Adviser TRUCK CAPITAL	Hedge Fund70.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV70.5m	AUM70.5m	#Funds6
Adviser BUCKLEY CAPITAL ADVISORS, LLC	Hedge Fund130.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV130.4m	AUM147.4m	#Funds1
Adviser BAYARD ASSET MANAGEMENT LLC	Hedge Fund87.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV87.8m	AUM313.8m	#Funds1
Adviser SILVER MOUNT CAPITAL LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM107.1m	#Funds-
Adviser MAYTUS CAPITAL MANAGEMENT, LLC	Hedge Fund18.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV18.9m	AUM345.0m	#Funds2
Adviser XY INVESTMENTS	Hedge Fund8.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV8.9m	AUM8.9m	#Funds3
Adviser DRYDEN CAPITAL, LLC	Hedge Fund34.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV34.4m	AUM76.2m	#Funds2
Adviser DYNAMIC WEALTH STRATEGIES, LLC	Hedge Fund5.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.6m	AUM145.0m	#Funds1
Adviser TRADEWINDS WEALTH MANAGEMENT	Hedge Fund9.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV9.1m	AUM137.3m	#Funds2

Brochure Summary

Overview

Oceanic Investment Management Limited (“OIML”, the “Adviser”, “we”, “us”, “our” or the “Firm”), is a limited company licensed by the Financial Services Authority of the Isle of Man. OIML is an investment management firm for the maritime, energy related and the wider global transportation and infrastructure sectors. OIML launched its first hedge fund in August 2002. The Adviser’s principal place of business is in Douglas, Isle of Man. Since October 2021 OIML has been wholly-owned by the principals and other members of the management team. OIML serves as the investment adviser, with discretionary trading authority, to the following private pooled investment vehicle, the securities of which are offered to qualified investors on a private placement basis: Oceanic Hedge Fund, a Cayman Islands exempted company (the “Fund”); and as a sub-adviser to Prelude Structured Alternatives Master Fund LP, a Delaware limited partnership. The Fund is managed only in accordance with its own characteristics and is tailored to Qualified Investors (each an "Investor" or collectively “Investors”). Information about this Fund can be found in its offering documents, including its confidential information memorandum. This Brochure does

not constitute an offer to sell or a solicitation of an offer to buy any securities. The securities of the Fund is offered and sold on a private placement basis under exemptions promulgated under the “Securities Act” of 1933 and other applicable state, federal or non-U.S. laws. Significant suitability requirements apply to prospective Investors in Fund, including requirements that they be “accredited investors” as defined in Regulation D of the Securities Act, “qualified purchasers” as defined in the Investment Company Act of 1940, or non-”U.S. Persons” as defined in Regulation S of the Securities Act. Persons reviewing this Brochure should not construe this as an offer to sell or a solicitation of an offer to buy the securities of the Fund described herein. Any such offer or solicitation will be made only by means of a confidential memorandum. Our investment objectives are to achieve capital appreciation through focused long/short investments in the shipping, energy and related sectors and associated commodities for our Fund clients. We do not currently participate in any Wrap Fee Programs. As of February 29, 2024, the Firm managed US$116,073,540.95 (gross) in the strategy, all of which is managed on a discretionary basis.

OCEANIC INVESTMENT MANAGEMENT LIMITED

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Brochure Summary

Overview