Investment adviser · CRD 166314

OCTAVE INVESTMENT MANAGEMENT LLP

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.

LONDON, United Kingdom · Form ADV filed Mar 9, 2017

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

Private funds & service providers

4 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.

OCTAVE SYSTEMATIC FUND PLCHedge Fund · Last reported Mar 9, 2017$26.5MGross asset value
Fund administrator DEUTSCHE INTERNATIONAL CORPORATE SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICE WATERHOUSE COOPER DUBLIN, Ireland
Custodian DEUTSCHE BANK AG DUBLIN DUBLIN, Ireland Related to adviser: No
Prime broker DEUTSCHE BANK AG LONDON, UK LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6324956223
Reported beneficial owners
7
Minimum commitment
$100K

Form ADV 1084359 · Mar 9, 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.

STRATEGIC OCTAVE INVESTMENTS LPHedge Fund · Last reported Mar 21, 2014$100MGross asset value

Feeder funds

  • DIVERSIFIED OCTAVE INVESTMENTS LP
Fund administrator BNY MELLON INVESTMETN SERVICING (INTERNATIONAL) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICE WATERHOUSE COOPER DUBLIN, Ireland
Custodian DEUTSCHE BANK AG LONDON LONDON, United Kingdom Related to adviser: No
Prime broker DEUTSCHE BANK AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2528481210
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 803007 · Mar 21, 2014 · 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.

2B LLCHedge Fund · Last reported Mar 21, 2014$41.3MGross asset value
Custodian UBS NEW YORK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7592282884
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 803007 · Mar 21, 2014 · 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.

ASTRA SPECIAL SITUATIONS CREDIT FUND LIMITEDHedge Fund · Last reported Mar 21, 2014$5MGross asset value
Fund administrator DEUTSCHE INTERNATIONAL CORPORATE SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICE WATERHOUSE COOPERS GEORGE TOWN, Cayman Islands
Custodian DEUTSCHE BANK AG LONDON LONDON, United Kingdom Related to adviser: No
Marketer MUSST HOLDINGS LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-7395250701
Reported beneficial owners
2
Minimum commitment
$500K
Form D file number
021-192791

Form ADV 803007 · Mar 21, 2014 · 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 9, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

23 IRONMONGER LANE
LONDON, EC2V 8EY, United Kingdom

CRD 166314

Filing source

Form ADV 1084359 · Mar 9, 2017 · 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.