Investment adviser · CRD 282037

NEW OCEAN CAPITAL MANAGEMENT LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HAMILTON, Bermuda · Form ADV filed Jan 2, 2019

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

10 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DAEDALUS I FUND LTD.Other Private Fund · Last reported Jan 2, 2019$170MGross asset value
Fund administrator SS&C FUND SERVICES (BERMUDA) LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS HAMILTON, Bermuda
Custodian THE BANK OF NEW YORK MELLON CORPORATION PITTSBURGH, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1403

Fund details & source
Fund ID
805-7873652148
Reported beneficial owners
1
Minimum commitment
$200M

Form ADV 1260448 · Jan 2, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEW OCEAN FOCUS CAT FUND LTDHedge Fund · Last reported Jan 2, 2019$141MGross asset value
Fund administrator SS&C GLOBEOP HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HAMILTON, Bermuda
Custodian THE BANK OF NEW YORK MELLON CORPORATION PITTSBURGH, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1403

Fund details & source
Fund ID
805-4882072200
Reported beneficial owners
11
Minimum commitment
$1M

Form ADV 1260448 · Jan 2, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEW OCEAN MARKET VALUE CAT FUND LTDHedge Fund · Last reported Jan 2, 2019$77.1MGross asset value
Fund administrator SS&C GLOBEOP HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HAMILTON, Bermuda
Custodian THE BANK OF NEW YORK MELLON CORPORATION PITTSBURGH, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1403

Fund details & source
Fund ID
805-1498138965
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 1260448 · Jan 2, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEW OCEAN ILS FUNDHedge Fund · Last reported Jan 2, 2019$33.2MGross asset value
Fund administrator SS&C GLOBEOP HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HAMILTON, Bermuda
Custodian THE BANK OF NEW YORK MELLON CORPORATION PITTSBURGH, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1403

Fund details & source
Fund ID
805-2867773221
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1260448 · Jan 2, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEW OCEAN DIVERSIFIED CAT FUND LTDOther Private Fund · Last reported Jan 2, 2019$29.2MGross asset value
Fund administrator SS&C GLOBEOP HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HAMILTON, Bermuda
Custodian THE BANK OF NEW YORK MELLON CORPORATION PITTSBURGH, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1403

Fund details & source
Fund ID
805-6457250497
Reported beneficial owners
5
Minimum commitment
$1M

Form ADV 1260448 · Jan 2, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEW OCEAN CAPACITOR I LTDHedge Fund · Last reported Nov 15, 2016$37MGross asset value
Fund administrator SS&C GLOBEOP HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HAMILTON, Bermuda
Custodian THE BANK OF NEW YORK MELLON PITTSBURGH, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2888977508
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1050561 · Nov 15, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CATLIN PPV FUND LTDOther Private Fund · Last reported Nov 15, 2016$33MGross asset value
Fund administrator IKONIC FUND SERVICES LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HAMILTON, Bermuda
Custodian WELLS FARGO BANK N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2340913588
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1050561 · Nov 15, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jan 2, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3 BERMUDIANA ROAD
HAMILTON, HM08, Bermuda

CRD 282037

Filing source

Form ADV 1260448 · Jan 2, 2019 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.