OCEANIC INVESTMENT MANAGEMENT LIMITED – investment adviser, $332M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	5	$331,539,018	100.0%
Other clients	Fewer than 5	$0	0.0%

Filing source

Form ADV 2063826 · Mar 30, 2026 · Item 5.D

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

Private funds & service providers

3 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.

OCEANIC HEDGE FUNDHedge Fund · Last reported Mar 30, 2026$188MGross asset value

Form D fundraising filings

Oceanic Hedge Fund

Fund administrator APEX FUND SERVICES (IOM) LTD. DOUGLAS, Isle of Man Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGETOWN, Cayman Islands

Custodian MAREX FINANCIAL LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No

Prime broker MORGAN STANLEY INTERNATIONAL LIMITED LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

MAREX FINANCIAL
LEI 5493003EETVWYSIJ5A20

MORGAN STANLEY INTERNATIONAL LIMITED
LEI LSMWH68Y2RHEDP8W5261

Fund details & source

Fund ID: 805-9379117069
Reported beneficial owners: 42
Minimum commitment: $100K
Form D file number: 021-147903

Form ADV 2063826 · Mar 30, 2026 · 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.

OCEANIC OPPORTUNITIES MASTER FUND, L.P.Hedge Fund · Last reported Apr 22, 2022$3.95MGross asset value

Form D fundraising filings

Oceanic Opportunities Master Fund, L.P.

Feeder funds

OCEANIC OPPORTUNITIES FUND LIMITED

Fund administrator HSBC SECURITIES SERVICES (IRELAND) DAC DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DOUGLAS, Isle of Man

Custodian JP MORGAN CLEARING CORP NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JP MORGAN CLEARING CORP NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-1316692345
Reported beneficial owners: 19
Minimum commitment: $1M
Form D file number: 021-189705
Form D file number: 021-189706

Form ADV 1644325 · Apr 22, 2022 · 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.

OCEANIC CL FUND LPHedge Fund · Last reported Mar 29, 2017$1.82MGross asset value

Fund administrator HSBC SECURITIES SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DOUGLAS, Isle of Man

Custodian JP MORGAN CLEARING CORP NEW YORK, New York, United States Related to adviser: No

Prime broker JP MORGAN CLEARING CORP NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-1742945544
Reported beneficial owners: 7
Minimum commitment: $100K
Form D file number: 021-147903

Form ADV 1074061 · Mar 29, 2017 · 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: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

ST. GEORGE'S COURT, UPPER CHURCH STREET
DOUGLAS, 1M1 1EE, Isle of Man

CRD 160287

Filing source

Form ADV 2063826 · Mar 30, 2026 · 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.