OCEANIC INVESTMENT MANAGEMENT LIMITED

other names
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Adviser Profile
As of Date 03/21/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 12
of those in investment advisory functions 6
Registration SEC, Approved, 03/23/2012
AUM* 116,073,541 8.78%
of that, discretionary 116,073,541 8.78%
Private Fund GAV* 89,329,408 10.50%
Avg Account Size 116,073,541 8.78%
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
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 819M 546M 273M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$89,329,408

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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.